Tømrerfirmaet Vestergaard A/S — Credit Rating and Financial Key Figures
CVR number: 21751200
Vorupørvej 152, Hundborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.96 | 1 751.97 | 1 933.39 | 2 049.49 | 2 011.08 |
| Costs of management | - 773.88 | - 939.94 | - 915.74 | -1 036.69 | -1 079.69 |
| Costs of distribution | - 212.40 | - 167.07 | - 147.59 | - 469.96 | - 281.89 |
| Other operating expenses | -1.27 | ||||
| EBIT | 210.42 | 644.96 | 870.07 | 542.85 | 649.50 |
| Other financial income | 40.05 | 33.15 | 14.70 | 18.83 | 16.05 |
| Other financial expenses | -88.26 | -70.90 | -86.07 | - 126.18 | - 237.69 |
| Pre-tax profit | 162.22 | 607.21 | 798.70 | 435.50 | 427.86 |
| Income taxes | -36.08 | - 133.55 | - 175.56 | - 121.29 | -93.26 |
| Net earnings | 126.15 | 473.66 | 623.15 | 314.21 | 334.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492.46 | 516.33 | 506.44 | 671.64 | 1 213.05 |
| Machinery and equipment | 263.55 | 362.16 | 248.15 | 259.35 | 216.19 |
| Tangible assets total | 756.01 | 878.49 | 754.59 | 930.98 | 1 429.24 |
| Investments total | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 544.30 | 519.94 | 930.07 | 1 051.75 | 1 063.88 |
| Inventories total | 544.30 | 519.94 | 930.07 | 1 051.75 | 1 063.88 |
| Current trade debtors | 2 399.34 | 3 499.76 | 3 905.95 | 4 888.90 | 4 065.68 |
| Prepayments and accrued income | 26.20 | 35.50 | 42.86 | 263.75 | 329.98 |
| Current other receivables | 1 021.07 | 530.23 | 1 033.17 | 983.03 | 2 213.43 |
| Current deferred tax assets | 101.37 | 24.00 | |||
| Short term receivables total | 3 547.99 | 4 065.49 | 4 981.99 | 6 135.68 | 6 633.09 |
| Cash and bank deposits | 2 246.13 | 1 634.79 | 208.68 | 1 081.80 | |
| Cash and cash equivalents | 2 246.13 | 1 634.79 | 208.68 | 1 081.80 | |
| Balance sheet total (assets) | 7 123.21 | 7 127.48 | 6 904.10 | 9 229.00 | 9 154.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 318.70 | 444.84 | 918.50 | 1 241.65 | 1 255.86 |
| Profit of the financial year | 126.15 | 473.66 | 623.15 | 314.21 | 334.60 |
| Shareholders equity total | 944.84 | 1 418.50 | 2 041.65 | 2 355.86 | 2 390.47 |
| Provisions | 32.18 | 62.29 | 183.58 | 276.84 | |
| Capital loans | 778.09 | 809.21 | 841.58 | 875.25 | 910.25 |
| Non-current other liabilities | 496.84 | 467.38 | |||
| Non-current deferred tax liabilities | 477.20 | 456.67 | 470.83 | ||
| Non-current liabilities total | 1 274.93 | 1 276.60 | 1 318.78 | 1 331.92 | 1 381.08 |
| Current loans from credit institutions | 1 082.70 | ||||
| Advances received | 199.49 | 819.62 | 388.83 | 1 409.42 | 726.37 |
| Current trade creditors | 1 268.70 | 814.00 | 1 116.06 | 1 712.23 | 1 424.31 |
| Current owed to participating | 175.99 | 92.30 | 4.05 | 39.19 | 109.45 |
| Short-term deferred tax liabilities | 145.44 | ||||
| Other non-interest bearing current liabilities | 3 259.26 | 2 674.29 | 1 827.01 | 2 196.79 | 1 763.79 |
| Current liabilities total | 4 903.44 | 4 400.21 | 3 481.38 | 5 357.64 | 5 106.61 |
| Balance sheet total (liabilities) | 7 123.21 | 7 127.48 | 6 904.10 | 9 229.00 | 9 154.99 |
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