VPN Byg 2019 ApS
CVR number: 33878656
Julius Bechgaards Vej 2, 8000 Aarhus C
In@vpnbyg.dk
tel: 29459565
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.87 | 803.05 | 608.43 | 602.84 | 809.08 |
| Employee benefit expenses | - 147.61 | - 275.50 | - 192.00 | - 272.00 | |
| Total depreciation | - 344.50 | - 344.50 | - 416.98 | - 416.98 | - 416.98 |
| EBIT | 329.38 | 310.94 | -84.06 | -6.14 | 120.10 |
| Other financial income | 1.81 | 0.76 | 0.44 | 3.10 | |
| Other financial expenses | - 166.24 | - 217.84 | - 227.87 | - 248.83 | - 400.26 |
| Pre-tax profit | 164.94 | 93.85 | - 311.48 | - 254.97 | - 277.06 |
| Income taxes | - 105.39 | -75.02 | -18.66 | -41.11 | -25.57 |
| Net earnings | 59.55 | 18.83 | - 330.15 | - 296.08 | - 302.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 106.71 | 13 762.22 | 14 327.88 | 13 910.90 | 13 493.92 |
| Tangible assets total | 14 106.71 | 13 762.22 | 14 327.88 | 13 910.90 | 13 493.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.23 | 105.66 | 131.28 | 71.18 | 121.25 |
| Prepayments and accrued income | 8.79 | 76.30 | 67.75 | 19.14 | 15.72 |
| Current other receivables | 43.60 | 19.69 | 19.72 | 19.72 | |
| Short term receivables total | 132.02 | 225.56 | 218.72 | 110.05 | 156.70 |
| Cash and bank deposits | 500.93 | 817.63 | 397.07 | 762.27 | 767.47 |
| Cash and cash equivalents | 500.93 | 817.63 | 397.07 | 762.27 | 767.47 |
| Balance sheet total (assets) | 14 739.66 | 14 805.41 | 14 943.67 | 14 783.22 | 14 418.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 783.69 | 2 843.24 | 2 862.07 | 2 531.93 | 2 235.85 |
| Profit of the financial year | 59.55 | 18.83 | - 330.15 | - 296.08 | - 302.64 |
| Shareholders equity total | 2 923.24 | 2 942.07 | 2 611.93 | 2 315.85 | 2 013.21 |
| Non-current loans from credit institutions | 7 513.74 | 7 350.68 | |||
| Non-current other liabilities | 483.07 | ||||
| Non-current liabilities total | 483.07 | 7 513.74 | 7 350.68 | ||
| Current loans from credit institutions | 419.48 | 435.00 | |||
| Advances received | 84.51 | ||||
| Current trade creditors | 23.50 | 16.27 | 15.38 | 15.38 | 15.38 |
| Current owed to group member | 10 721.07 | 11 041.52 | 11 590.00 | 3 784.14 | 3 901.07 |
| Short-term deferred tax liabilities | 105.39 | 75.02 | 2.66 | 41.11 | 25.57 |
| Other non-interest bearing current liabilities | 398.88 | 730.51 | 723.71 | 693.52 | 677.19 |
| Current liabilities total | 11 333.35 | 11 863.33 | 12 331.75 | 4 953.63 | 5 054.21 |
| Balance sheet total (liabilities) | 14 739.66 | 14 805.41 | 14 943.67 | 14 783.22 | 14 418.10 |
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