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VINTHER TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 27923992
Strandrylevej 5, 8250 Egå
vinther.ts@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit136.5395.82117.12397.244.84
Employee benefit expenses-3.72
Other operating expenses-41.30
Total depreciation-50.13-50.13-50.13
EBIT82.684.3866.99397.244.84
Other financial income8.7010.3515.1128.77-6.07
Other financial expenses-43.88-50.42-79.88-47.43-0.74
Income from other inv. held as non-curr. assets1.21
Pre-tax profit47.49-35.6912.44378.57-1.96
Income taxes-22.00-2.95-10.49-9.59
Net earnings25.49-38.641.95368.98-1.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 013.331 963.201 913.06
Tangible assets total2 013.331 963.201 913.06
Investments total
Long term receivables total
Inventories total
Current trade debtors16.36
Current amounts owed by group member comp.193.59225.07282.64308.71
Current other receivables0.030.07
Current deferred tax assets2.00
Short term receivables total195.59241.46282.71308.71
Cash and bank deposits804.17652.68584.02924.91901.50
Cash and cash equivalents804.17652.68584.02924.91901.50
Balance sheet total (assets)3 013.082 857.342 779.801 233.62901.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased900.00
Retained earnings542.46567.95529.31- 368.740.24
Profit of the financial year25.49-38.641.95368.98-1.96
Shareholders equity total867.95829.30831.261 200.24298.28
Non-current loans from credit institutions1 919.331 844.451 811.11
Non-current other liabilities48.80
Non-current deferred tax liabilities0.95
Non-current liabilities total1 919.331 845.401 859.91
Current loans from credit institutions83.0083.0054.00
Current trade creditors34.1446.7021.7020.0013.50
Current owed to participating44.034.132.452.454.33
Current owed to group member585.39
Short-term deferred tax liabilities10.499.59
Other non-interest bearing current liabilities64.6448.800.001.340.01
Current liabilities total225.80182.6388.6333.38603.22
Balance sheet total (liabilities)3 013.082 857.342 779.801 233.62901.50
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