Vilandt Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41478675
Isbjerg Møllevej 122, Orten 6800 Varde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit205.99162.33-24.02
Wages and salaries-35.00
Employee benefit expenses- 128.30-0.28
Total depreciation-21.32-30.83-0.21
EBIT149.663.20-24.09
Other financial income0.18
Other financial expenses-0.69-1.23-1.81
Pre-tax profit148.981.97-25.72
Income taxes-33.37-0.433.13
Net earnings115.611.54-22.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment122.6223.79
Tangible assets total122.6223.79
Investments total
Long term receivables total
Raw materials and consumables2.502.50
Inventories total2.502.50
Current trade debtors15.810.01
Current amounts owed by group member comp.5.503.339.61
Current other receivables27.0520.146.30
Short term receivables total48.3623.4815.91
Cash and bank deposits49.18155.97143.58
Cash and cash equivalents49.18155.97143.58
Balance sheet total (assets)222.66205.74159.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings115.61117.15
Profit of the financial year115.611.54-22.59
Shareholders equity total155.61157.15134.56
Provisions3.233.23
Non-current liabilities total
Current trade creditors20.7515.7412.00
Current owed to participating12.9312.9312.93
Short-term deferred tax liabilities30.140.43
Other non-interest bearing current liabilities16.26
Current liabilities total63.8345.3624.93
Balance sheet total (liabilities)222.66205.74159.49
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