VESTEGNENS BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31599709
Friggasvej 12, 2635 Ishøj
allan@vestbyg.dk
tel: 61787861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 893.20 | ||||
| Costs of manufacturing | - 311.45 | ||||
| External services | - 238.82 | ||||
| Gross profit | 342.94 | 443.17 | 1 219.06 | 1 068.10 | 112.57 |
| Employee benefit expenses | - 427.00 | - 463.67 | - 451.76 | - 528.21 | - 536.87 |
| Total depreciation | -31.84 | -31.84 | -10.53 | -20.00 | |
| EBIT | - 115.90 | -52.34 | 756.78 | 539.89 | - 444.30 |
| Other financial expenses | -8.57 | -8.10 | -2.81 | -7.65 | -5.08 |
| Pre-tax profit | - 124.46 | -60.44 | 753.97 | 532.24 | - 449.38 |
| Income taxes | 26.82 | 13.30 | - 166.02 | - 117.08 | 102.15 |
| Net earnings | -97.64 | -47.14 | 587.95 | 415.15 | - 347.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.37 | 60.53 | 50.00 | 50.00 | 30.00 |
| Tangible assets total | 92.37 | 60.53 | 50.00 | 50.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.25 | 114.09 | 247.20 | 62.74 | |
| Current other receivables | 77.98 | 3.00 | 10.23 | 3.00 | 27.39 |
| Current deferred tax assets | 14.94 | 28.24 | 118.03 | ||
| Short term receivables total | 253.17 | 145.33 | 10.23 | 250.20 | 208.17 |
| Cash and bank deposits | 149.27 | 191.92 | 909.15 | 1 021.96 | 500.60 |
| Cash and cash equivalents | 149.27 | 191.92 | 909.15 | 1 021.96 | 500.60 |
| Balance sheet total (assets) | 494.82 | 397.78 | 969.38 | 1 322.16 | 738.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.62 | -54.02 | - 101.16 | 486.78 | 901.94 |
| Profit of the financial year | -97.64 | -47.14 | 587.95 | 415.15 | - 347.24 |
| Shareholders equity total | 70.98 | 23.84 | 611.78 | 1 026.94 | 679.70 |
| Provisions | 4.48 | 6.11 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 133.30 | 115.46 | |||
| Other non-interest bearing current liabilities | 423.84 | 373.94 | 219.82 | 173.66 | 59.06 |
| Current liabilities total | 423.84 | 373.94 | 353.12 | 289.11 | 59.06 |
| Balance sheet total (liabilities) | 494.82 | 397.78 | 969.38 | 1 322.16 | 738.76 |
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