Vestsjællands Tømrerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40833307
Vinkelvej 4, Kirke Helsinge 4281 Gørlev
rsh@vste.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.00 | 1 691.32 | 1 337.71 | 1 388.82 | 1 595.58 |
| Employee benefit expenses | - 414.22 | -1 828.45 | -1 571.88 | -1 224.69 | -1 543.62 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -29.25 | -61.78 | -92.67 | -73.54 | -34.47 |
| EBIT | 66.54 | - 205.91 | - 326.84 | 90.59 | 17.49 |
| Other financial income | 0.00 | 13.05 | |||
| Other financial expenses | -4.33 | -20.61 | -50.70 | -45.47 | -12.21 |
| Pre-tax profit | 62.21 | - 226.52 | - 377.54 | 45.12 | 18.32 |
| Income taxes | -14.13 | 14.13 | |||
| Net earnings | 48.08 | - 212.39 | - 377.54 | 45.12 | 18.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.06 | 201.97 | 109.30 | 35.76 | 25.29 |
| Tangible assets total | 171.06 | 201.97 | 109.30 | 35.76 | 25.29 |
| Investments total | 12.00 | 20.00 | 23.56 | 21.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.56 | 420.84 | 191.37 | 259.22 | 526.39 |
| Prepayments and accrued income | 80.00 | 110.93 | 101.92 | 48.50 | 43.50 |
| Current other receivables | 101.33 | 124.30 | 11.75 | 0.75 | |
| Short term receivables total | 253.89 | 656.07 | 293.29 | 319.47 | 570.64 |
| Cash and bank deposits | 35.09 | 103.40 | 30.11 | 22.72 | |
| Cash and cash equivalents | 35.09 | 103.40 | 30.11 | 22.72 | |
| Balance sheet total (assets) | 460.05 | 870.05 | 526.00 | 408.90 | 639.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.08 | - 164.31 | - 541.86 | - 496.74 | |
| Profit of the financial year | 48.08 | - 212.39 | - 377.54 | 45.12 | 18.32 |
| Shareholders equity total | 88.08 | - 124.31 | - 501.86 | - 456.74 | - 438.41 |
| Provisions | 14.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.58 | ||||
| Current trade creditors | 129.31 | 384.17 | 179.86 | 148.33 | 189.94 |
| Current owed to participating | 232.66 | 244.00 | 311.82 | ||
| Other non-interest bearing current liabilities | 228.53 | 583.62 | 615.34 | 473.31 | 576.44 |
| Current liabilities total | 357.85 | 994.36 | 1 027.85 | 865.63 | 1 078.20 |
| Balance sheet total (liabilities) | 460.05 | 870.05 | 526.00 | 408.90 | 639.79 |
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