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Vestsjællands Tømrerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40833307
Vinkelvej 4, Kirke Helsinge 4281 Gørlev
rsh@vste.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 691.321 337.711 388.821 595.582 154.51
Employee benefit expenses-1 828.45-1 571.88-1 224.69-1 543.62-2 091.74
Other operating expenses-7.00
Total depreciation-61.78-92.67-73.54-34.47-37.21
EBIT- 205.91- 326.8490.5917.4999.98
Other financial income0.0013.050.24
Other financial expenses-20.61-50.70-45.47-12.21-15.47
Pre-tax profit- 226.52- 377.5445.1218.3284.75
Income taxes14.13
Net earnings- 212.39- 377.5445.1218.3284.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment201.97109.3035.7625.29139.48
Tangible assets total201.97109.3035.7625.29139.48
Investments total12.0020.0023.5621.1421.32
Long term receivables total
Inventories total
Current trade debtors420.84191.37259.22526.39575.44
Prepayments and accrued income110.93101.9248.5043.5015.00
Current other receivables124.3011.750.7524.12
Short term receivables total656.07293.29319.47570.64614.56
Cash and bank deposits103.4030.1122.72
Cash and cash equivalents103.4030.1122.72
Balance sheet total (assets)870.05526.00408.90639.79775.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings48.08- 164.31- 541.86- 496.74- 478.41
Profit of the financial year- 212.39- 377.5445.1218.3284.75
Shareholders equity total- 124.31- 501.86- 456.74- 438.41- 353.66
Non-current liabilities total
Current loans from credit institutions26.5813.10
Current trade creditors384.17179.86148.33189.94254.46
Current owed to participating232.66244.00311.82200.82
Other non-interest bearing current liabilities583.62615.34473.31576.44660.63
Current liabilities total994.361 027.85865.631 078.201 129.01
Balance sheet total (liabilities)870.05526.00408.90639.79775.35
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