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 length1212121212
Net sales
Gross profit436.24540.60380.56412.49505.56
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
EBIT44.9131.0849.9929.66116.60
Other financial income0.53
Other financial expenses-1.84-0.84-2.62-0.86
Pre-tax profit43.0630.2447.3728.80117.13
Income taxes-24.02-14.13-16.65-13.82-33.37
Net earnings19.0416.1130.7214.9883.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.5832.34
Tangible assets total41.5832.34
Investments total
Long term receivables total
Inventories total
Current trade debtors2.3294.0727.8936.06224.05
Current other receivables0.030.200.1550.1550.15
Short term receivables total2.3494.2728.0486.21274.20
Cash and bank deposits224.77325.03208.4771.1169.28
Cash and cash equivalents224.77325.03208.4771.1169.28
Balance sheet total (assets)227.12419.30236.51198.90375.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.0050.00
Retained earnings19.045.1535.860.85
Profit of the financial year19.0416.1130.7214.9883.76
Shareholders equity total69.0485.15115.86100.85184.60
Non-current liabilities total
Current trade creditors103.28136.7215.0110.6896.69
Short-term deferred tax liabilities24.0213.004.653.6425.21
Other non-interest bearing current liabilities30.78184.43100.9883.7369.30
Current liabilities total158.08334.15120.6498.06191.21
Balance sheet total (liabilities)227.12419.30236.51198.90375.81
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