VIBY TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 27220061
Kildevangs Allé 19, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.67 | 1 104.48 | 1 143.23 | 386.35 | 697.16 |
| Employee benefit expenses | -1 020.38 | - 747.80 | - 915.65 | - 732.71 | - 656.00 |
| Other operating expenses | - 152.75 | -2.64 | |||
| Total depreciation | -17.81 | ||||
| EBIT | - 297.27 | 354.04 | 227.58 | - 346.36 | 41.16 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -15.95 | -13.12 | -22.07 | -15.16 | -4.25 |
| Pre-tax profit | - 312.90 | 340.92 | 205.51 | - 361.52 | 36.91 |
| Income taxes | 58.44 | -78.07 | -48.31 | 76.42 | -8.92 |
| Net earnings | - 254.47 | 262.85 | 157.20 | - 285.10 | 27.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.30 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 23.30 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Deferred tax assets | 194.70 | 116.64 | 68.33 | 144.74 | 135.82 |
| Long term receivables total | 194.70 | 116.64 | 68.33 | 144.74 | 135.82 |
| Raw materials and consumables | 12.50 | 12.50 | 10.20 | 13.40 | 14.50 |
| Inventories total | 12.50 | 12.50 | 10.20 | 13.40 | 14.50 |
| Current trade debtors | 255.35 | 229.02 | 178.76 | 287.24 | 280.60 |
| Prepayments and accrued income | 11.21 | 12.62 | 3.56 | 12.85 | 5.83 |
| Current other receivables | 140.00 | 70.00 | 32.20 | 215.00 | 250.00 |
| Short term receivables total | 406.56 | 311.64 | 214.52 | 515.09 | 536.42 |
| Cash and bank deposits | 284.23 | 741.09 | 1 070.89 | 280.82 | 496.56 |
| Cash and cash equivalents | 284.23 | 741.09 | 1 070.89 | 280.82 | 496.56 |
| Balance sheet total (assets) | 934.77 | 1 205.33 | 1 387.42 | 977.53 | 1 206.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 293.56 | 39.09 | 301.95 | 459.15 | 174.05 |
| Profit of the financial year | - 254.47 | 262.85 | 157.20 | - 285.10 | 27.99 |
| Shareholders equity total | 164.09 | 426.95 | 584.15 | 299.05 | 327.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 74.97 | 74.97 | 74.43 | 81.41 | 79.92 |
| Current owed to group member | 407.18 | 407.18 | 407.18 | 407.18 | 507.18 |
| Other non-interest bearing current liabilities | 280.52 | 288.24 | 313.67 | 181.90 | 284.65 |
| Current liabilities total | 770.67 | 778.39 | 803.27 | 678.49 | 879.74 |
| Balance sheet total (liabilities) | 934.77 | 1 205.33 | 1 387.42 | 977.53 | 1 206.78 |
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