VEFLINGE TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35838120
Lindebjerg 34, 5474 Veflinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.80 | 891.95 | 902.25 | 974.68 | 967.55 |
| Employee benefit expenses | - 605.45 | - 718.29 | - 648.61 | - 842.55 | - 915.58 |
| Total depreciation | -19.35 | -21.75 | -26.41 | -23.63 | -13.44 |
| EBIT | - 120.00 | 151.91 | 227.23 | 108.50 | 38.53 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.24 | |
| Other financial expenses | -36.59 | -17.90 | -18.68 | -10.31 | -0.20 |
| Pre-tax profit | - 156.58 | 134.01 | 208.56 | 98.19 | 38.57 |
| Income taxes | 34.28 | -29.67 | -47.02 | -22.98 | -15.41 |
| Net earnings | - 122.30 | 104.34 | 161.54 | 75.20 | 23.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.79 | 17.29 | 14.79 | 12.29 | 9.79 |
| Machinery and equipment | 21.81 | 55.20 | 125.54 | 16.64 | 5.70 |
| Tangible assets total | 41.60 | 72.49 | 140.33 | 28.93 | 15.49 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 64.00 | 54.00 | 44.00 | 22.21 |
| Inventories total | 85.00 | 64.00 | 54.00 | 44.00 | 22.21 |
| Current trade debtors | 146.72 | 143.59 | 183.29 | 187.91 | 436.14 |
| Prepayments and accrued income | 56.10 | 31.30 | 19.79 | 113.76 | 112.44 |
| Current other receivables | 0.01 | 2.62 | 24.50 | 1.99 | |
| Current deferred tax assets | 57.04 | 22.37 | 0.04 | ||
| Short term receivables total | 259.87 | 199.88 | 227.58 | 303.66 | 548.61 |
| Cash and bank deposits | 65.12 | 497.85 | 146.02 | 165.43 | 124.40 |
| Cash and cash equivalents | 65.12 | 497.85 | 146.02 | 165.43 | 124.40 |
| Balance sheet total (assets) | 466.58 | 849.23 | 582.93 | 557.02 | 725.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 15.29 | - 107.01 | -2.67 | 108.87 | 184.07 |
| Profit of the financial year | - 122.30 | 104.34 | 161.54 | 75.20 | 23.16 |
| Shareholders equity total | -57.01 | 47.33 | 208.87 | 284.07 | 257.23 |
| Provisions | 12.46 | 35.02 | 23.09 | ||
| Non-current loans from credit institutions | 124.85 | 62.82 | |||
| Non-current deferred tax liabilities | 14.19 | 0.42 | 27.79 | ||
| Non-current liabilities total | 124.85 | 62.82 | 14.19 | 0.42 | 27.79 |
| Current loans from credit institutions | 58.00 | 61.00 | 59.94 | ||
| Current trade creditors | 76.64 | 189.10 | 36.04 | 122.10 | 219.73 |
| Current owed to participating | 56.99 | 61.49 | 65.75 | 39.09 | 48.28 |
| Other non-interest bearing current liabilities | 201.71 | 427.49 | 185.69 | 76.32 | 149.60 |
| Accruals and deferred income | 5.40 | ||||
| Current liabilities total | 398.74 | 739.08 | 347.42 | 237.51 | 417.61 |
| Balance sheet total (liabilities) | 466.58 | 849.23 | 582.93 | 557.02 | 725.72 |
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