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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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