Vinthers Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 42112615
H C Ørsteds Vej 16 A, 7800 Skive
VinthersByggefirma@gmail.com
tel: 28972566
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 606.81 | 736.09 | 616.15 | 1 032.92 |
| Employee benefit expenses | - 353.08 | - 367.69 | - 386.42 | - 483.95 |
| Other operating expenses | -5.80 | -5.80 | -5.80 | |
| Total depreciation | -7.54 | -27.26 | -33.13 | -36.44 |
| EBIT | 246.18 | 335.34 | 190.80 | 506.73 |
| Other financial income | 0.30 | 0.87 | ||
| Other financial expenses | -1.75 | -0.68 | -9.84 | -1.21 |
| Pre-tax profit | 244.44 | 334.95 | 180.96 | 506.39 |
| Income taxes | -53.76 | -73.69 | -42.72 | - 111.15 |
| Net earnings | 190.67 | 261.26 | 138.24 | 395.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 154.55 | 181.43 | 158.22 | 250.82 |
| Tangible assets total | 154.55 | 181.43 | 158.22 | 250.82 |
| Investments total | 24.65 | 18.85 | 13.05 | 7.25 |
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 15.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 76.10 | 146.13 | 249.35 | 329.59 |
| Current amounts owed by group member comp. | 205.00 | 66.23 | 145.07 | |
| Short term receivables total | 76.10 | 351.13 | 315.58 | 474.66 |
| Cash and bank deposits | 219.50 | 44.63 | 42.27 | 289.62 |
| Cash and cash equivalents | 219.50 | 44.63 | 42.27 | 289.62 |
| Balance sheet total (assets) | 489.80 | 626.04 | 559.12 | 1 052.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 321.30 | 128.73 | 213.00 | |
| Retained earnings | - 188.03 | 1.91 | -71.35 | |
| Profit of the financial year | 190.67 | 261.26 | 138.24 | 395.25 |
| Shareholders equity total | 230.67 | 434.54 | 308.87 | 576.89 |
| Provisions | 7.26 | 10.92 | 11.91 | 16.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 96.27 | 35.81 | 36.00 | 199.22 |
| Current owed to participating | 25.00 | |||
| Short-term deferred tax liabilities | 46.51 | 116.53 | 19.73 | 49.70 |
| Other non-interest bearing current liabilities | 109.09 | 28.24 | 157.61 | 210.18 |
| Current liabilities total | 251.87 | 180.58 | 238.34 | 459.10 |
| Balance sheet total (liabilities) | 489.80 | 626.04 | 559.12 | 1 052.34 |
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