Brdr. Vestergaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42030910
Koldbrovej 284, 9830 Tårs
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit75.03-32.274.68
Total depreciation-44.20-78.88-26.34
EBIT30.84- 111.14-21.66
Other financial income0.01
Other financial expenses-14.23-29.11-7.42
Pre-tax profit16.60- 130.86-25.82
Income taxes-3.8926.180.41
Net earnings12.71- 104.68-25.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment364.2071.9745.63
Tangible assets total364.2071.9745.63
Investments total
Long term receivables total
Raw materials and consumables3.50
Finished products/goods0.50
Inventories total3.500.50
Current trade debtors185.79
Current amounts owed by group member comp.40.00118.74128.60
Prepayments and accrued income2.04
Current deferred tax assets22.2922.70
Short term receivables total225.79143.07151.30
Cash and bank deposits51.2019.835.77
Cash and cash equivalents51.2019.835.77
Balance sheet total (assets)644.68235.36202.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings12.71-91.97
Profit of the financial year12.71- 104.68-25.41
Shareholders equity total52.71-51.97-77.38
Provisions3.89
Non-current leasing loans240.03
Non-current liabilities total240.03
Current trade creditors121.8823.5821.50
Current owed to participating17.732.9433.00
Current owed to group member125.59238.18223.24
Other non-interest bearing current liabilities82.8622.642.32
Current liabilities total348.05287.33280.07
Balance sheet total (liabilities)644.68235.36202.69
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