VEGGER TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27253083
Algade 11, Vegger 9240 Nibe
info@veggerts.dk
tel: 98666019
www.veggerts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 565.48 | 13 105.13 | 16 834.95 | 15 148.54 | 15 674.10 |
| Employee benefit expenses | -11 211.19 | -11 072.07 | -14 313.28 | -14 767.01 | -14 236.94 |
| Total depreciation | - 705.58 | - 478.51 | - 769.37 | - 726.98 | - 501.93 |
| EBIT | 648.71 | 1 554.55 | 1 752.31 | - 345.45 | 935.24 |
| Other financial income | 135.19 | 111.61 | 129.08 | 134.06 | 119.66 |
| Other financial expenses | - 174.23 | - 223.09 | - 257.02 | - 418.92 | - 413.73 |
| Pre-tax profit | 609.67 | 1 443.06 | 1 624.36 | - 630.31 | 641.16 |
| Income taxes | - 197.82 | - 340.68 | - 401.03 | 166.42 | - 107.83 |
| Net earnings | 411.85 | 1 102.38 | 1 223.34 | - 463.89 | 533.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.31 | 15.97 | 7.64 | ||
| Intangible assets total | 24.31 | 15.97 | 7.64 | ||
| Land and waters | 1 901.90 | 1 856.90 | 1 355.02 | 233.03 | 233.03 |
| Buildings | 99.42 | 82.16 | 64.89 | 947.63 | 930.37 |
| Machinery and equipment | 3 770.27 | 5 081.72 | 5 261.63 | 4 306.37 | 5 776.32 |
| Tangible assets total | 5 771.59 | 7 020.78 | 6 681.54 | 5 487.03 | 6 939.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 345.92 | 420.92 | 1 020.57 | 1 041.44 | 1 066.74 |
| Inventories total | 345.92 | 420.92 | 1 020.57 | 1 041.44 | 1 066.74 |
| Current trade debtors | 5 592.74 | 5 225.24 | 8 074.22 | 4 556.45 | 3 887.07 |
| Current amounts owed by group member comp. | 3 669.25 | 4 302.52 | 5 112.36 | 4 390.62 | 4 016.25 |
| Prepayments and accrued income | 136.66 | 123.15 | 68.25 | 57.76 | 90.17 |
| Current other receivables | 2 858.34 | 2 954.88 | 7 332.55 | 6 453.83 | 6 162.19 |
| Current deferred tax assets | 78.32 | 81.67 | |||
| Short term receivables total | 12 256.99 | 12 684.12 | 20 669.06 | 15 458.66 | 14 155.69 |
| Cash and bank deposits | 331.06 | ||||
| Cash and cash equivalents | 331.06 | ||||
| Balance sheet total (assets) | 18 374.50 | 20 150.12 | 28 387.14 | 22 325.83 | 22 162.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 5 636.65 | 5 048.50 | 5 150.88 | 6 521.23 | 6 057.34 |
| Profit of the financial year | 411.85 | 1 102.38 | 1 223.34 | - 463.89 | 533.34 |
| Shareholders equity total | 6 173.50 | 7 275.88 | 7 499.22 | 6 182.34 | 6 715.68 |
| Provisions | 872.00 | 1 291.00 | 1 773.70 | 1 560.77 | 1 614.81 |
| Non-current loans from credit institutions | 712.25 | 683.40 | 653.37 | 402.84 | 388.13 |
| Non-current leasing loans | 1 327.25 | 1 927.22 | 1 467.36 | 1 466.96 | 1 519.13 |
| Non-current deferred tax liabilities | 389.06 | 1 032.90 | 985.55 | 980.23 | 1 014.53 |
| Non-current liabilities total | 2 428.57 | 3 643.52 | 3 106.29 | 2 850.03 | 2 921.80 |
| Current loans from credit institutions | 3 501.90 | 2 613.32 | 4 060.94 | 3 979.40 | 3 215.67 |
| Advances received | 700.00 | ||||
| Current trade creditors | 1 658.60 | 2 044.38 | 8 034.88 | 2 296.37 | 2 679.89 |
| Current owed to participating | 1 143.92 | 992.32 | |||
| Current owed to group member | 1 851.50 | 2 834.97 | 2 805.04 | ||
| Short-term deferred tax liabilities | 468.82 | 93.28 | 53.78 | ||
| Other non-interest bearing current liabilities | 1 875.44 | 2 208.36 | 1 116.74 | 1 282.55 | 880.43 |
| Accruals and deferred income | 251.75 | 81.35 | 243.89 | 1 246.13 | 1 275.05 |
| Current liabilities total | 8 900.44 | 7 939.72 | 16 007.94 | 11 732.70 | 10 909.87 |
| Balance sheet total (liabilities) | 18 374.50 | 20 150.12 | 28 387.14 | 22 325.83 | 22 162.15 |
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