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VHL Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40215778
Frydsbrøndvej 27, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.52 | 19.24 | 50.33 | 28.68 | 9.49 |
| Total depreciation | -7.00 | -13.75 | -6.75 | -6.75 | |
| EBIT | -40.52 | 5.49 | 43.58 | 21.93 | 9.49 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.46 | -0.34 | -0.05 | -0.78 | |
| Pre-tax profit | -40.99 | 5.14 | 43.53 | 21.94 | 8.80 |
| Income taxes | 9.02 | -1.13 | -9.57 | -4.81 | -2.09 |
| Net earnings | -31.97 | 4.01 | 33.95 | 17.13 | 6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 13.50 | 6.75 | ||
| Tangible assets total | 7.00 | 13.50 | 6.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.30 | 69.06 | 262.93 | 114.55 | 18.61 |
| Current other receivables | 5.82 | 35.73 | |||
| Current deferred tax assets | 15.52 | 14.39 | 4.81 | ||
| Short term receivables total | 136.82 | 89.26 | 267.75 | 114.55 | 54.34 |
| Cash and bank deposits | 96.34 | 30.32 | 2.21 | 5.66 | 22.99 |
| Cash and cash equivalents | 96.34 | 30.32 | 2.21 | 5.66 | 22.99 |
| Balance sheet total (assets) | 240.16 | 133.08 | 276.70 | 120.22 | 77.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.06 | -55.03 | -51.02 | -17.07 | 0.06 |
| Profit of the financial year | -31.97 | 4.01 | 33.95 | 17.13 | 6.71 |
| Shareholders equity total | -5.03 | -1.02 | 32.93 | 50.06 | 56.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.17 | 84.10 | 236.86 | 61.44 | 18.47 |
| Short-term deferred tax liabilities | 2.09 | ||||
| Other non-interest bearing current liabilities | 65.02 | 50.00 | 6.91 | 8.71 | |
| Current liabilities total | 245.19 | 134.10 | 243.77 | 70.15 | 20.56 |
| Balance sheet total (liabilities) | 240.16 | 133.08 | 276.70 | 120.22 | 77.33 |
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