VONG BYGGEMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28893841
Ravnsø Mosevej 7, Vong 6740 Bramming
mail@vong-byggemontage.dk
tel: 75170201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.99 | 1 191.14 | 1 018.19 | 775.02 | 1 747.42 |
| Employee benefit expenses | -1 087.69 | -1 178.51 | - 569.24 | - 639.07 | -1 408.79 |
| Total depreciation | -5.69 | ||||
| EBIT | 819.60 | 12.63 | 448.96 | 135.96 | 338.64 |
| Other financial income | 0.66 | 1.29 | |||
| Other financial expenses | -6.05 | -6.02 | -5.03 | -0.97 | |
| Pre-tax profit | 819.60 | 7.24 | 442.93 | 130.93 | 338.96 |
| Income taxes | -11.13 | -13.46 | -72.56 | ||
| Net earnings | 819.60 | 7.24 | 431.80 | 117.46 | 266.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.26 | 25.43 | 24.00 | 25.43 | 43.53 |
| Inventories total | 63.26 | 25.43 | 24.00 | 25.43 | 43.53 |
| Current trade debtors | 170.27 | 450.42 | 126.34 | 597.03 | 1 115.39 |
| Prepayments and accrued income | 131.76 | ||||
| Current other receivables | 281.91 | 194.47 | 253.39 | 360.67 | 128.79 |
| Short term receivables total | 452.17 | 776.66 | 379.73 | 957.69 | 1 244.18 |
| Cash and bank deposits | 389.70 | 193.28 | 845.91 | 355.47 | 509.94 |
| Cash and cash equivalents | 389.70 | 193.28 | 845.91 | 355.47 | 509.94 |
| Balance sheet total (assets) | 905.14 | 995.37 | 1 249.64 | 1 338.60 | 1 797.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 289.63 | 529.97 | 537.21 | 847.01 | 964.47 |
| Profit of the financial year | 819.60 | 7.24 | 431.80 | 117.46 | 266.40 |
| Shareholders equity total | 654.97 | 662.21 | 1 094.01 | 1 126.47 | 1 270.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 161.88 | 141.95 | 75.80 | 136.29 |
| Other non-interest bearing current liabilities | 231.17 | 171.29 | 13.68 | 136.33 | 390.49 |
| Current liabilities total | 250.17 | 333.16 | 155.63 | 212.13 | 526.78 |
| Balance sheet total (liabilities) | 905.14 | 995.37 | 1 249.64 | 1 338.60 | 1 797.65 |
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