VESTJYSK BYGGE- OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25052951
Højmosevej 2, Mølby 6760 Ribe
vbe@mail.tele.dk
tel: 20602810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.91 | -55.49 | 44.29 | 51.24 | 52.69 |
| Employee benefit expenses | -22.92 | -4.32 | -0.66 | ||
| Total depreciation | -70.10 | -17.90 | |||
| EBIT | 31.89 | -77.71 | 44.96 | 51.24 | 52.69 |
| Other financial income | 6.18 | 6.37 | 23.63 | 8.31 | 2.17 |
| Other financial expenses | -37.89 | -27.03 | -7.15 | -2.32 | -0.90 |
| Pre-tax profit | 0.18 | -98.37 | 61.44 | 57.23 | 53.96 |
| Income taxes | 24.41 | -9.36 | -9.47 | -8.75 | |
| Net earnings | 0.18 | -73.96 | 52.09 | 47.76 | 45.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.22 | ||||
| Tangible assets total | 164.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.12 | 25.49 | 25.49 | 5.10 | |
| Current other receivables | 215.69 | 221.56 | 136.88 | 135.20 | |
| Current deferred tax assets | 24.41 | ||||
| Short term receivables total | 349.81 | 271.46 | 162.38 | 140.30 | |
| Cash and bank deposits | 1 162.15 | 167.32 | 100.25 | 149.85 | 222.72 |
| Cash and cash equivalents | 1 162.15 | 167.32 | 100.25 | 149.85 | 222.72 |
| Balance sheet total (assets) | 1 676.17 | 438.79 | 262.63 | 290.15 | 222.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 130.00 | 67.00 | ||
| Retained earnings | 325.95 | 126.13 | 52.17 | -25.74 | -44.98 |
| Profit of the financial year | 0.18 | -73.96 | 52.09 | 47.76 | 45.21 |
| Shareholders equity total | 451.13 | 377.17 | 229.26 | 277.02 | 192.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.96 | 1.16 | |||
| Current owed to group member | 1 125.01 | 2.02 | |||
| Other non-interest bearing current liabilities | 98.07 | 58.44 | 33.37 | 13.13 | 30.50 |
| Current liabilities total | 1 225.04 | 61.61 | 33.37 | 13.13 | 30.50 |
| Balance sheet total (liabilities) | 1 676.17 | 438.79 | 262.63 | 290.15 | 222.72 |
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