Brdr. Vestergaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42030910
Koldbrovej 284, 9830 Tårs
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.03 | -32.27 | 4.68 |
| Total depreciation | -44.20 | -78.88 | -26.34 |
| EBIT | 30.84 | - 111.14 | -21.66 |
| Other financial income | 0.01 | ||
| Other financial expenses | -14.23 | -29.11 | -7.42 |
| Pre-tax profit | 16.60 | - 130.86 | -25.82 |
| Income taxes | -3.89 | 26.18 | 0.41 |
| Net earnings | 12.71 | - 104.68 | -25.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 364.20 | 71.97 | 45.63 |
| Tangible assets total | 364.20 | 71.97 | 45.63 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.50 | ||
| Finished products/goods | 0.50 | ||
| Inventories total | 3.50 | 0.50 | |
| Current trade debtors | 185.79 | ||
| Current amounts owed by group member comp. | 40.00 | 118.74 | 128.60 |
| Prepayments and accrued income | 2.04 | ||
| Current deferred tax assets | 22.29 | 22.70 | |
| Short term receivables total | 225.79 | 143.07 | 151.30 |
| Cash and bank deposits | 51.20 | 19.83 | 5.77 |
| Cash and cash equivalents | 51.20 | 19.83 | 5.77 |
| Balance sheet total (assets) | 644.68 | 235.36 | 202.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.71 | -91.97 | |
| Profit of the financial year | 12.71 | - 104.68 | -25.41 |
| Shareholders equity total | 52.71 | -51.97 | -77.38 |
| Provisions | 3.89 | ||
| Non-current leasing loans | 240.03 | ||
| Non-current liabilities total | 240.03 | ||
| Current trade creditors | 121.88 | 23.58 | 21.50 |
| Current owed to participating | 17.73 | 2.94 | 33.00 |
| Current owed to group member | 125.59 | 238.18 | 223.24 |
| Other non-interest bearing current liabilities | 82.86 | 22.64 | 2.32 |
| Current liabilities total | 348.05 | 287.33 | 280.07 |
| Balance sheet total (liabilities) | 644.68 | 235.36 | 202.69 |
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