VAGN OG LARS JOHANSEN, TØMRERFIRMAET ApS — Credit Rating and Financial Key Figures
CVR number: 87925110
Porthusvej 8 A, 3490 Kvistgård
mester@vl-johansen.dk
tel: 49177141
www.vl-johansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 019.05 | 10 711.20 | 10 627.49 | 11 757.86 | 10 967.83 |
| Employee benefit expenses | -8 095.43 | -9 089.48 | -8 739.47 | -9 626.24 | -9 903.64 |
| Other operating expenses | - 349.53 | -36.66 | |||
| Total depreciation | - 136.31 | - 159.74 | - 172.37 | - 341.83 | - 391.42 |
| EBIT | 787.31 | 1 461.98 | 1 715.65 | 1 440.26 | 636.11 |
| Other financial income | 38.46 | 9.21 | 10.17 | 7.96 | 62.98 |
| Other financial expenses | -84.88 | - 119.54 | - 149.57 | -85.33 | - 177.90 |
| Pre-tax profit | 740.89 | 1 351.65 | 1 576.25 | 1 362.89 | 521.19 |
| Income taxes | - 175.51 | - 360.18 | - 358.93 | - 327.32 | - 128.32 |
| Net earnings | 565.38 | 991.46 | 1 217.32 | 1 035.57 | 392.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.92 | 185.28 | 760.31 | 1 133.00 | 741.58 |
| Tangible assets total | 227.92 | 185.28 | 760.31 | 1 133.00 | 741.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.25 | 32.25 | 32.25 | 32.25 | 45.00 |
| Inventories total | 32.25 | 32.25 | 32.25 | 32.25 | 45.00 |
| Current trade debtors | 7 305.03 | 6 412.04 | 7 916.26 | 9 785.48 | 5 014.24 |
| Current amounts owed by group member comp. | 1 055.49 | 238.14 | 302.29 | 1.06 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 223.36 | 26.57 | 12.10 | 17.19 | 7.48 |
| Current deferred tax assets | 39.10 | 39.10 | 12.22 | 56.88 | |
| Short term receivables total | 8 622.99 | 6 715.85 | 8 242.88 | 9 803.73 | 5 088.61 |
| Cash and bank deposits | 2 247.36 | 1 532.94 | 854.15 | 233.95 | 1 399.11 |
| Cash and cash equivalents | 2 247.36 | 1 532.94 | 854.15 | 233.95 | 1 399.11 |
| Balance sheet total (assets) | 11 130.51 | 8 466.32 | 9 889.59 | 11 202.93 | 7 274.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 1 200.00 | 1 000.00 | |
| Retained earnings | 4 526.85 | 1 292.23 | 1 083.69 | 1 301.02 | 1 902.29 |
| Profit of the financial year | 565.38 | 991.46 | 1 217.32 | 1 035.57 | 392.87 |
| Shareholders equity total | 6 092.23 | 3 283.69 | 3 701.01 | 3 536.59 | 2 495.16 |
| Provisions | 200.00 | 250.00 | 14.56 | ||
| Non-current other liabilities | 653.52 | 637.90 | |||
| Non-current deferred tax liabilities | 423.41 | 438.23 | 451.82 | ||
| Non-current liabilities total | 653.52 | 637.90 | 423.41 | 438.23 | 451.82 |
| Current trade creditors | 1 535.51 | 1 920.82 | 1 484.66 | 2 800.15 | 1 791.36 |
| Current owed to group member | 1 058.79 | 2 599.60 | 2 451.74 | 1 560.33 | |
| Short-term deferred tax liabilities | 49.59 | 210.18 | 332.05 | 300.54 | 199.76 |
| Other non-interest bearing current liabilities | 2 799.67 | 1 154.93 | 1 098.85 | 1 661.11 | 775.87 |
| Current liabilities total | 4 384.77 | 4 344.73 | 5 515.16 | 7 213.55 | 4 327.31 |
| Balance sheet total (liabilities) | 11 130.51 | 8 466.32 | 9 889.59 | 11 202.93 | 7 274.29 |
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