VV Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41250550
Bygmarken 8, 3650 Ølstykke
bogholderivvbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 938.91 | 2 900.11 | 3 979.07 | 4 276.39 |
Employee benefit expenses | - 632.08 | -2 357.17 | -3 746.64 | -4 169.39 |
EBIT | 306.83 | 542.94 | 232.43 | 107.00 |
Other financial income | 37.82 | |||
Other financial expenses | -0.61 | -5.98 | -7.08 | |
Pre-tax profit | 306.22 | 536.96 | 225.34 | 144.82 |
Income taxes | -68.62 | - 121.75 | -57.36 | -32.38 |
Net earnings | 237.60 | 415.22 | 167.99 | 112.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 62.25 | 102.38 | 99.22 | 48.89 |
Inventories total | 62.25 | 102.38 | 99.22 | 48.89 |
Current trade debtors | 279.77 | 439.65 | 478.17 | 419.22 |
Prepayments and accrued income | 54.18 | |||
Current other receivables | 161.14 | 447.32 | 495.05 | 530.56 |
Short term receivables total | 440.92 | 941.15 | 973.23 | 949.78 |
Cash and bank deposits | 1 020.60 | 500.62 | 695.76 | 854.73 |
Cash and cash equivalents | 1 020.60 | 500.62 | 695.76 | 854.73 |
Balance sheet total (assets) | 1 523.77 | 1 544.14 | 1 768.20 | 1 853.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | -56.50 | 123.90 | 480.21 | 587.20 |
Profit of the financial year | 237.60 | 415.22 | 167.99 | 112.44 |
Shareholders equity total | 277.60 | 636.31 | 747.10 | 800.64 |
Non-current liabilities total | ||||
Current trade creditors | 800.23 | 257.89 | 36.59 | 160.72 |
Short-term deferred tax liabilities | 68.62 | 121.75 | 57.36 | 9.96 |
Other non-interest bearing current liabilities | 377.32 | 528.19 | 927.16 | 882.08 |
Current liabilities total | 1 246.17 | 907.83 | 1 021.10 | 1 052.76 |
Balance sheet total (liabilities) | 1 523.77 | 1 544.14 | 1 768.20 | 1 853.40 |
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