VSH VILLY S. HANSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32889867
Læborg Kirkevej 17, Læborg 6600 Vejen
vshtmsn@profibermail.dk
tel: 28902610
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.96 | 603.52 | 447.42 | 447.77 | - 127.55 |
| Employee benefit expenses | - 560.00 | - 441.64 | - 452.84 | - 435.89 | -4.24 |
| Total depreciation | -10.42 | -6.14 | -6.14 | -6.14 | -13.15 |
| EBIT | 97.54 | 155.74 | -11.56 | 5.74 | - 144.94 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -19.77 | -14.84 | -8.69 | -9.22 | -9.96 |
| Pre-tax profit | 79.86 | 140.90 | -20.25 | -3.47 | - 154.89 |
| Income taxes | -17.38 | -31.52 | 4.05 | 0.59 | 38.09 |
| Net earnings | 62.48 | 109.37 | -16.20 | -2.88 | - 116.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.83 | 103.83 | 75.83 | 47.83 | 19.83 |
| Tangible assets total | 131.83 | 103.83 | 75.83 | 47.83 | 19.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.65 | 69.93 | 57.02 | 41.79 | 28.68 |
| Inventories total | 82.65 | 69.93 | 57.02 | 41.79 | 28.68 |
| Current trade debtors | 102.21 | 177.94 | 98.56 | 7.88 | |
| Prepayments and accrued income | 20.24 | 20.65 | 18.16 | 16.65 | 16.03 |
| Current other receivables | 59.48 | 19.28 | 1.21 | 12.96 | |
| Current deferred tax assets | 56.00 | 29.29 | 38.15 | 43.55 | 81.64 |
| Short term receivables total | 237.93 | 247.15 | 156.07 | 68.08 | 110.64 |
| Balance sheet total (assets) | 452.41 | 420.92 | 288.92 | 157.70 | 159.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 66.00 | 48.95 | 31.90 | 14.85 | |
| Retained earnings | - 290.61 | - 228.13 | - 118.75 | - 134.95 | - 137.83 |
| Profit of the financial year | 62.48 | 109.37 | -16.20 | -2.88 | - 116.80 |
| Shareholders equity total | -82.12 | 10.20 | -23.05 | -42.98 | - 174.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.78 | 222.88 | 118.13 | 135.35 | 257.72 |
| Current trade creditors | 57.94 | 73.02 | 58.18 | 2.85 | 12.60 |
| Other non-interest bearing current liabilities | 150.82 | 114.82 | 135.66 | 62.48 | 63.47 |
| Current liabilities total | 534.54 | 410.72 | 311.97 | 200.68 | 333.79 |
| Balance sheet total (liabilities) | 452.41 | 420.92 | 288.92 | 157.70 | 159.15 |
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