Vordingborg boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 43933728
Græsbjergvej 61, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 025.59 | 1 654.85 |
| Employee benefit expenses | - 625.03 | - 643.89 |
| Total depreciation | -68.17 | - 143.14 |
| EBIT | 332.38 | 867.82 |
| Other financial income | 0.09 | 1.56 |
| Other financial expenses | -49.88 | -93.30 |
| Pre-tax profit | 282.59 | 776.09 |
| Income taxes | -62.19 | - 176.09 |
| Net earnings | 220.41 | 600.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 647.50 | 504.37 |
| Tangible assets total | 647.50 | 504.37 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 216.73 | |
| Inventories total | 216.73 | |
| Current trade debtors | 800.00 | |
| Current amounts owed by group member comp. | 1 500.00 | |
| Short term receivables total | 1 500.00 | 800.00 |
| Cash and bank deposits | 318.38 | 553.06 |
| Cash and cash equivalents | 318.38 | 553.06 |
| Balance sheet total (assets) | 2 465.89 | 2 074.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 220.41 | |
| Profit of the financial year | 220.41 | 600.00 |
| Shareholders equity total | 260.41 | 860.41 |
| Provisions | 24.37 | 22.40 |
| Non-current liabilities total | ||
| Current trade creditors | 141.08 | 662.69 |
| Current owed to group member | 1 743.25 | 106.91 |
| Short-term deferred tax liabilities | 37.82 | 178.06 |
| Other non-interest bearing current liabilities | 258.96 | 243.70 |
| Current liabilities total | 2 181.11 | 1 191.35 |
| Balance sheet total (liabilities) | 2 465.89 | 2 074.16 |
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