Vinterlund Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40932445
Eskeskoven 26, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 155.51 | ||
| Costs of manufacturing | - 854.68 | ||
| Gross profit | 44.36 | 371.14 | 300.83 |
| Employee benefit expenses | - 386.14 | - 265.22 | |
| Other operating expenses | -47.73 | ||
| EBIT | 44.36 | -14.99 | -12.12 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.42 | -5.16 | -1.78 |
| Pre-tax profit | 42.94 | -20.15 | -13.90 |
| Income taxes | -6.50 | ||
| Net earnings | 42.94 | -26.65 | -13.90 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10.06 | ||
| Investments total | 10.06 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.43 | 50.00 | |
| Current amounts owed by group member comp. | 10.06 | 1.46 | |
| Current other receivables | 18.25 | 16.46 | |
| Current deferred tax assets | 3.45 | ||
| Short term receivables total | 18.25 | 49.40 | 51.46 |
| Cash and bank deposits | 65.29 | 88.85 | 1.79 |
| Cash and cash equivalents | 65.29 | 88.85 | 1.79 |
| Balance sheet total (assets) | 83.54 | 138.25 | 63.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||
| Retained earnings | 42.94 | 13.90 | |
| Profit of the financial year | 42.94 | -26.65 | -13.90 |
| Shareholders equity total | 82.94 | 56.29 | 40.00 |
| Non-current liabilities total | |||
| Current trade creditors | 0.60 | 18.75 | 1.63 |
| Short-term deferred tax liabilities | 21.67 | ||
| Other non-interest bearing current liabilities | 63.21 | ||
| Current liabilities total | 0.60 | 81.96 | 23.30 |
| Balance sheet total (liabilities) | 83.54 | 138.25 | 63.30 |
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