VEGA-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39712571
Bluevang Alle 10, 2610 Rødovre
tel: 21930016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.24 | 540.60 | 380.56 | 412.49 | 505.56 |
| Wages and salaries | - 494.43 | - 279.41 | - 320.10 | - 311.49 | |
| Social security expenses | -15.10 | -51.16 | -58.10 | -68.23 | |
| Employee benefit expenses | - 391.33 | ||||
| Total depreciation | -4.62 | -9.24 | |||
| EBIT | 44.91 | 31.08 | 49.99 | 29.66 | 116.60 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -1.84 | -0.84 | -2.62 | -0.86 | |
| Pre-tax profit | 43.06 | 30.24 | 47.37 | 28.80 | 117.13 |
| Income taxes | -24.02 | -14.13 | -16.65 | -13.82 | -33.37 |
| Net earnings | 19.04 | 16.11 | 30.72 | 14.98 | 83.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.58 | 32.34 | |||
| Tangible assets total | 41.58 | 32.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.32 | 94.07 | 27.89 | 36.06 | 224.05 |
| Current other receivables | 0.03 | 0.20 | 0.15 | 50.15 | 50.15 |
| Short term receivables total | 2.34 | 94.27 | 28.04 | 86.21 | 274.20 |
| Cash and bank deposits | 224.77 | 325.03 | 208.47 | 71.11 | 69.28 |
| Cash and cash equivalents | 224.77 | 325.03 | 208.47 | 71.11 | 69.28 |
| Balance sheet total (assets) | 227.12 | 419.30 | 236.51 | 198.90 | 375.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 50.00 | |||
| Retained earnings | 19.04 | 5.15 | 35.86 | 0.85 | |
| Profit of the financial year | 19.04 | 16.11 | 30.72 | 14.98 | 83.76 |
| Shareholders equity total | 69.04 | 85.15 | 115.86 | 100.85 | 184.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.28 | 136.72 | 15.01 | 10.68 | 96.69 |
| Short-term deferred tax liabilities | 24.02 | 13.00 | 4.65 | 3.64 | 25.21 |
| Other non-interest bearing current liabilities | 30.78 | 184.43 | 100.98 | 83.73 | 69.30 |
| Current liabilities total | 158.08 | 334.15 | 120.64 | 98.06 | 191.21 |
| Balance sheet total (liabilities) | 227.12 | 419.30 | 236.51 | 198.90 | 375.81 |
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