Tømrerfirmaet Vind - Bundgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40344640
Gammel Landevej 8, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.00 | 786.00 | 893.00 | 920.00 | 805.48 |
| Employee benefit expenses | - 461.00 | - 576.00 | - 598.00 | - 797.00 | - 891.62 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -13.00 | -83.00 | -37.00 | -29.00 | -32.22 |
| EBIT | 205.00 | 127.00 | 256.00 | 94.00 | - 118.35 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -5.00 | -5.00 | -4.00 | -2.00 | |
| Pre-tax profit | 200.00 | 122.00 | 252.00 | 92.00 | - 117.80 |
| Income taxes | -45.00 | -27.00 | -55.00 | -21.00 | 1.80 |
| Net earnings | 155.00 | 95.00 | 197.00 | 71.00 | - 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 81.00 | 59.00 | 98.00 | 65.73 |
| Tangible assets total | 36.00 | 81.00 | 59.00 | 98.00 | 65.73 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.00 | 46.00 | 308.00 | 197.00 | 255.93 |
| Prepayments and accrued income | 11.00 | 21.00 | 10.00 | ||
| Current other receivables | 92.00 | 50.00 | 53.00 | 205.00 | |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 154.00 | 159.00 | 368.00 | 250.00 | 489.93 |
| Cash and bank deposits | 414.00 | 453.00 | 522.00 | 356.00 | 147.32 |
| Cash and cash equivalents | 414.00 | 453.00 | 522.00 | 356.00 | 147.32 |
| Balance sheet total (assets) | 614.00 | 703.00 | 959.00 | 714.00 | 713.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 161.00 | 316.00 | 112.00 | 208.00 | 279.37 |
| Profit of the financial year | 155.00 | 95.00 | 197.00 | 71.00 | - 116.00 |
| Shareholders equity total | 366.00 | 461.00 | 659.00 | 429.00 | 213.37 |
| Provisions | 4.00 | 6.00 | 2.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 52.00 | 40.00 | 33.00 | 34.10 |
| Current owed to participating | 3.00 | 3.00 | 2.01 | ||
| Current owed to group member | 18.00 | 254.00 | |||
| Short-term deferred tax liabilities | 45.00 | 5.00 | 39.00 | 4.00 | |
| Other non-interest bearing current liabilities | 129.00 | 179.00 | 216.00 | 226.00 | 209.62 |
| Current liabilities total | 244.00 | 236.00 | 298.00 | 284.00 | 499.73 |
| Balance sheet total (liabilities) | 614.00 | 703.00 | 959.00 | 714.00 | 713.09 |
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