VINTHER TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 27923992
Strandrylevej 5, 8250 Egå
vinther.ts@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.79 | 136.53 | 95.82 | 117.12 | 397.24 |
| Employee benefit expenses | -60.75 | -3.72 | |||
| Other operating expenses | -41.30 | ||||
| Total depreciation | -63.70 | -50.13 | -50.13 | -50.13 | |
| EBIT | 68.74 | 82.68 | 4.38 | 66.99 | 397.24 |
| Other financial income | 10.76 | 8.70 | 10.35 | 15.11 | 28.77 |
| Other financial expenses | -48.59 | -43.88 | -50.42 | -79.88 | -47.43 |
| Income from other inv. held as non-curr. assets | 1.21 | ||||
| Pre-tax profit | 30.92 | 47.49 | -35.69 | 12.44 | 378.57 |
| Income taxes | -17.50 | -22.00 | -2.95 | -10.49 | -9.59 |
| Net earnings | 13.42 | 25.49 | -38.64 | 1.95 | 368.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 063.47 | 2 013.33 | 1 963.20 | 1 913.06 | |
| Tangible assets total | 2 063.47 | 2 013.33 | 1 963.20 | 1 913.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 16.36 | |||
| Current amounts owed by group member comp. | 164.59 | 193.59 | 225.07 | 282.64 | 308.71 |
| Current other receivables | 0.55 | 0.03 | 0.07 | ||
| Current deferred tax assets | 24.00 | 2.00 | |||
| Short term receivables total | 194.13 | 195.59 | 241.46 | 282.71 | 308.71 |
| Cash and bank deposits | 845.79 | 804.17 | 652.68 | 584.02 | 924.91 |
| Cash and cash equivalents | 845.79 | 804.17 | 652.68 | 584.02 | 924.91 |
| Balance sheet total (assets) | 3 103.39 | 3 013.08 | 2 857.34 | 2 779.80 | 1 233.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 529.04 | 542.46 | 567.95 | 529.31 | - 368.74 |
| Profit of the financial year | 13.42 | 25.49 | -38.64 | 1.95 | 368.98 |
| Shareholders equity total | 842.46 | 867.95 | 829.30 | 831.26 | 1 200.24 |
| Non-current loans from credit institutions | 2 064.82 | 1 919.33 | 1 844.45 | 1 811.11 | |
| Non-current other liabilities | 48.80 | ||||
| Non-current deferred tax liabilities | 0.95 | ||||
| Non-current liabilities total | 2 064.82 | 1 919.33 | 1 845.40 | 1 859.91 | |
| Current loans from credit institutions | 83.00 | 83.00 | 54.00 | ||
| Current trade creditors | 40.01 | 34.14 | 46.70 | 21.70 | 20.00 |
| Current owed to participating | 41.90 | 44.03 | 4.13 | 2.45 | 2.45 |
| Short-term deferred tax liabilities | 10.49 | 9.59 | |||
| Other non-interest bearing current liabilities | 114.19 | 64.64 | 48.80 | 0.00 | 1.34 |
| Current liabilities total | 196.10 | 225.80 | 182.63 | 88.63 | 33.38 |
| Balance sheet total (liabilities) | 3 103.39 | 3 013.08 | 2 857.34 | 2 779.80 | 1 233.62 |
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