Vestsjælland Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 42985333
Lergravsvej 25, Ll. Grandløse 4300 Holbæk
tobias@vtag.dk
tel: 61482575
vtag.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.34 | 381.31 | 1 720.72 |
| Employee benefit expenses | -50.00 | - 612.92 | - 900.19 |
| Total depreciation | -19.82 | ||
| EBIT | 11.34 | - 231.61 | 800.71 |
| Other financial income | 0.27 | ||
| Other financial expenses | -3.16 | -3.38 | -14.84 |
| Pre-tax profit | 8.18 | - 234.99 | 786.15 |
| Income taxes | -3.31 | 50.49 | - 182.44 |
| Net earnings | 4.87 | - 184.50 | 603.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 156.87 | ||
| Tangible assets total | 156.87 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 216.61 | ||
| Inventories total | 216.61 | ||
| Current trade debtors | 69.86 | 35.13 | 301.66 |
| Current other receivables | 3.46 | 0.32 | |
| Current deferred tax assets | 50.49 | ||
| Short term receivables total | 73.32 | 85.95 | 301.66 |
| Cash and bank deposits | 138.38 | 7.60 | 80.39 |
| Cash and cash equivalents | 138.38 | 7.60 | 80.39 |
| Balance sheet total (assets) | 211.70 | 93.55 | 755.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.87 | - 179.62 | |
| Profit of the financial year | 4.87 | - 184.50 | 603.71 |
| Shareholders equity total | 44.87 | - 139.62 | 464.09 |
| Provisions | 5.36 | ||
| Non-current liabilities total | |||
| Current trade creditors | 36.22 | 51.03 | 29.05 |
| Current owed to participating | 35.10 | 38.69 | 4.94 |
| Short-term deferred tax liabilities | 3.31 | 137.09 | |
| Other non-interest bearing current liabilities | 92.20 | 143.44 | 115.00 |
| Current liabilities total | 166.82 | 233.17 | 286.09 |
| Balance sheet total (liabilities) | 211.70 | 93.55 | 755.53 |
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