VASKEBJØRNEN HÅNDVÆRKERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29797781
Kisumparken 111, 2660 Brøndby Strand
jsh@vaskebjoern.dk
tel: 70270971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.01 | 645.00 | 595.18 | 388.15 | 395.46 |
| Employee benefit expenses | - 537.78 | - 451.66 | - 490.72 | - 219.36 | - 245.23 |
| Total depreciation | -9.00 | -12.75 | |||
| EBIT | 209.22 | 180.59 | 104.47 | 168.79 | 150.24 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.15 | -0.35 | -1.46 | -0.78 | -0.02 |
| Pre-tax profit | 209.08 | 180.24 | 103.01 | 168.01 | 150.28 |
| Income taxes | -48.03 | -9.13 | -23.80 | -37.61 | -42.99 |
| Net earnings | 161.05 | 171.11 | 79.21 | 130.40 | 107.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.75 | ||||
| Tangible assets total | 12.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.41 | 341.13 | 284.26 | 63.00 | 265.81 |
| Current amounts owed by group member comp. | 791.91 | 923.84 | 1 015.95 | 183.87 | |
| Short term receivables total | 1 129.32 | 1 264.97 | 1 300.21 | 246.87 | 265.81 |
| Cash and bank deposits | 17.84 | 115.83 | 104.43 | 217.82 | 299.31 |
| Cash and cash equivalents | 17.84 | 115.83 | 104.43 | 217.82 | 299.31 |
| Balance sheet total (assets) | 1 159.91 | 1 380.79 | 1 404.64 | 464.70 | 565.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 140.00 | ||||
| Other reserves | -1 140.00 | ||||
| Retained earnings | 610.45 | 771.50 | 942.61 | - 118.18 | 12.33 |
| Profit of the financial year | 161.05 | 171.11 | 79.21 | 130.40 | 107.29 |
| Shareholders equity total | 896.49 | 1 067.61 | 1 146.82 | 137.22 | 244.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.81 | 87.36 | 72.58 | 100.59 | 77.76 |
| Short-term deferred tax liabilities | 40.00 | 1.80 | 28.70 | 33.10 | |
| Other non-interest bearing current liabilities | 158.61 | 225.82 | 183.44 | 198.19 | 209.63 |
| Current liabilities total | 263.42 | 313.19 | 257.82 | 327.47 | 320.49 |
| Balance sheet total (liabilities) | 1 159.91 | 1 380.79 | 1 404.64 | 464.70 | 565.12 |
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