TØMRER- OG SNEDKERFIRMAET ESBEN VILLUMSEN. FJELSØ ApS — Credit Rating and Financial Key Figures
CVR number: 24235254
Dalmosevej 38, Fjelsø Mark 9620 Aalestrup
esbenvillumsen@hotmail.com
tel: 98647238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 549.59 | 2 594.44 | 4 127.86 | 4 807.47 | 6 205.43 |
| Employee benefit expenses | -1 304.40 | -1 063.08 | -1 365.26 | -2 272.31 | -2 636.58 |
| Total depreciation | - 198.19 | - 230.42 | - 225.52 | - 200.91 | - 170.61 |
| EBIT | 1 046.99 | 1 300.94 | 2 537.09 | 2 334.25 | 3 398.24 |
| Other financial income | 102.88 | ||||
| Other financial expenses | -94.93 | -69.13 | - 108.49 | - 217.37 | - 273.42 |
| Pre-tax profit | 952.06 | 1 231.81 | 2 428.59 | 2 116.88 | 3 227.70 |
| Income taxes | - 209.13 | - 287.18 | - 533.46 | - 467.21 | - 709.82 |
| Net earnings | 742.93 | 944.63 | 1 895.13 | 1 649.67 | 2 517.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 190.44 | 8 121.45 | 8 037.15 | 7 952.93 | 7 868.71 |
| Machinery and equipment | 291.33 | 375.58 | 247.85 | 259.92 | 175.77 |
| Tangible assets total | 8 481.77 | 8 497.03 | 8 285.00 | 8 212.85 | 8 044.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.89 | 52.56 | 43.66 | 47.97 | 73.61 |
| Advance payments | 1 656.75 | ||||
| Inventories total | 36.89 | 52.56 | 1 700.40 | 47.97 | 73.61 |
| Current trade debtors | 637.93 | 866.56 | 213.07 | 782.78 | 204.01 |
| Current amounts owed by group member comp. | 8 036.73 | ||||
| Prepayments and accrued income | 5.76 | 4.53 | 23.25 | ||
| Current other receivables | 347.10 | 357.49 | 2 607.15 | 7 450.41 | 2 006.74 |
| Current deferred tax assets | 48.00 | 6.00 | |||
| Short term receivables total | 990.80 | 1 224.05 | 2 872.76 | 8 233.19 | 10 276.74 |
| Cash and bank deposits | 268.92 | 667.95 | 1 153.46 | 822.42 | 1 586.10 |
| Cash and cash equivalents | 268.92 | 667.95 | 1 153.46 | 822.42 | 1 586.10 |
| Balance sheet total (assets) | 9 778.38 | 10 441.59 | 14 011.62 | 17 316.44 | 19 980.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 189.62 | 4 932.55 | 3 877.18 | 5 772.31 | 7 421.98 |
| Profit of the financial year | 742.93 | 944.63 | 1 895.13 | 1 649.67 | 2 517.88 |
| Shareholders equity total | 5 057.55 | 6 002.18 | 7 897.31 | 7 546.98 | 10 064.86 |
| Provisions | 5.00 | 29.00 | 14.00 | ||
| Non-current other liabilities | 857.16 | 732.27 | |||
| Non-current deferred tax liabilities | 592.05 | 451.83 | 311.61 | ||
| Non-current liabilities total | 857.16 | 732.27 | 592.05 | 451.83 | 311.61 |
| Current loans from credit institutions | 140.22 | 140.22 | 140.22 | 140.22 | 140.22 |
| Current trade creditors | 383.94 | 711.01 | 48.09 | 737.06 | 699.07 |
| Current owed to participating | 184.28 | 1 951.95 | 2 738.23 | 2 798.12 | |
| Current owed to group member | 2 075.21 | 1 687.46 | 2 404.52 | 4 439.31 | 4 389.47 |
| Short-term deferred tax liabilities | 212.13 | 263.18 | 610.46 | 405.21 | 729.82 |
| Other non-interest bearing current liabilities | 1 017.15 | 676.82 | 351.24 | 835.71 | 847.76 |
| Accruals and deferred income | 30.02 | 15.18 | 15.78 | 7.89 | |
| Current liabilities total | 3 858.66 | 3 678.15 | 5 522.26 | 9 303.63 | 9 604.45 |
| Balance sheet total (liabilities) | 9 778.38 | 10 441.59 | 14 011.62 | 17 316.44 | 19 980.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.