VdB Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43404830
Smedeholm 13 B, 2730 Herlev
kontakt@vdbbyg.dk
tel: 93919193
vdbbyg.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 237.89 | 1 347.26 |
Employee benefit expenses | - 671.24 | -1 155.74 |
Total depreciation | -7.50 | |
EBIT | 566.65 | 184.01 |
Other financial income | 0.42 | 0.21 |
Other financial expenses | -2.87 | -5.48 |
Pre-tax profit | 564.19 | 178.74 |
Income taxes | - 146.45 | -90.55 |
Net earnings | 417.74 | 88.19 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 37.50 | |
Tangible assets total | 37.50 | |
Investments total | 5.07 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 510.75 | 455.08 |
Current amounts owed by group member comp. | 7.51 | |
Prepayments and accrued income | 15.00 | |
Current other receivables | 128.41 | |
Short term receivables total | 533.26 | 583.49 |
Cash and bank deposits | 563.63 | 676.79 |
Cash and cash equivalents | 563.63 | 676.79 |
Balance sheet total (assets) | 1 096.89 | 1 302.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 150.00 | |
Retained earnings | - 150.00 | 267.74 |
Profit of the financial year | 417.74 | 88.19 |
Shareholders equity total | 457.74 | 395.93 |
Non-current liabilities total | ||
Advances received | 138.02 | |
Current trade creditors | 78.95 | 207.65 |
Current owed to participating | 49.44 | 7.23 |
Current owed to group member | 136.53 | |
Short-term deferred tax liabilities | 146.45 | 79.35 |
Other non-interest bearing current liabilities | 364.31 | 338.14 |
Current liabilities total | 639.15 | 906.93 |
Balance sheet total (liabilities) | 1 096.89 | 1 302.86 |
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