TØMRERFIRMAET VILLEFRANCE ApS — Credit Rating and Financial Key Figures
CVR number: 32349803
Lervejen 1, 8660 Skanderborg
villefrance85@hotmail.com
tel: 28603035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.90 | 213.93 | 135.09 | 34.81 | 73.43 |
| Employee benefit expenses | - 365.58 | - 365.27 | - 304.04 | -0.81 | |
| Total depreciation | -15.58 | -14.47 | -13.75 | -8.32 | -2.95 |
| EBIT | 24.73 | - 165.81 | - 182.70 | 25.68 | 70.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.29 | -4.67 | -5.13 | -33.08 | -18.53 |
| Pre-tax profit | 3.45 | - 170.48 | - 187.83 | -7.39 | 51.96 |
| Income taxes | -2.37 | 36.65 | 40.65 | -5.85 | -20.30 |
| Net earnings | 1.08 | - 133.83 | - 147.18 | -13.24 | 31.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.71 | 10.79 | 6.87 | 2.94 | |
| Machinery and equipment | 24.77 | 14.23 | 4.40 | ||
| Tangible assets total | 39.48 | 25.02 | 11.27 | 2.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | 90.00 | 90.00 | 60.00 |
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 60.00 |
| Current trade debtors | 345.95 | 4.83 | 42.72 | 42.51 | |
| Current other receivables | 81.50 | 82.62 | 30.00 | ||
| Current deferred tax assets | 34.30 | 74.95 | 69.10 | 48.80 | |
| Short term receivables total | 427.45 | 121.75 | 104.95 | 111.82 | 91.31 |
| Cash and bank deposits | 13.58 | 10.17 | |||
| Cash and cash equivalents | 13.58 | 10.17 | |||
| Balance sheet total (assets) | 570.51 | 246.93 | 206.22 | 204.76 | 151.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.54 | 97.62 | -36.21 | - 183.39 | - 196.63 |
| Profit of the financial year | 1.08 | - 133.83 | - 147.18 | -13.24 | 31.66 |
| Shareholders equity total | 147.62 | 13.79 | - 133.39 | - 146.63 | - 114.97 |
| Provisions | 2.35 | ||||
| Non-current owed to group member | 127.59 | 128.81 | 128.94 | 173.08 | 64.42 |
| Non-current liabilities total | 127.59 | 128.81 | 128.94 | 173.08 | 64.42 |
| Current loans from credit institutions | 7.21 | 29.63 | 30.85 | ||
| Current trade creditors | 106.56 | 20.96 | 62.37 | 128.44 | 126.15 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 182.69 | 83.36 | 141.08 | 20.24 | 44.85 |
| Current liabilities total | 292.95 | 104.33 | 210.66 | 178.31 | 201.86 |
| Balance sheet total (liabilities) | 570.51 | 246.93 | 206.22 | 204.76 | 151.31 |
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