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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