VESTER SMIDSTRUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25245717
Smidstrupvej 11, V Smidstrup 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.23 | 1 970.13 | 2 732.22 | 2 068.64 | 2 355.47 |
| Employee benefit expenses | -1 772.37 | -1 429.96 | -1 418.48 | -1 175.66 | - 808.75 |
| Total depreciation | -58.34 | -4.90 | -4.90 | -4.90 | -4.90 |
| EBIT | 506.53 | 535.27 | 1 308.84 | 888.08 | 1 541.82 |
| Other financial income | 22.00 | 13.20 | 40.65 | 29.23 | 32.09 |
| Other financial expenses | -1.22 | -4.47 | -10.53 | -0.00 | -0.78 |
| Pre-tax profit | 527.30 | 544.00 | 1 338.96 | 917.30 | 1 573.13 |
| Income taxes | - 116.12 | - 119.72 | - 294.85 | - 202.07 | - 346.08 |
| Net earnings | 411.19 | 424.29 | 1 044.11 | 715.24 | 1 227.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.23 | 16.33 | 11.43 | 6.53 | 1.63 |
| Tangible assets total | 21.23 | 16.33 | 11.43 | 6.53 | 1.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.69 | 120.92 | 31.55 | 307.68 | 1 199.63 |
| Current amounts owed by group member comp. | 685.68 | 484.97 | 1 382.69 | 650.17 | 526.23 |
| Prepayments and accrued income | 49.06 | 12.47 | 87.76 | 60.55 | 48.16 |
| Current other receivables | 61.09 | 136.63 | 4.08 | 1.29 | |
| Current deferred tax assets | 4.10 | 3.03 | 2.45 | ||
| Short term receivables total | 821.63 | 758.03 | 1 508.53 | 1 018.40 | 1 775.32 |
| Cash and bank deposits | 273.14 | 404.84 | 435.42 | 335.88 | 484.97 |
| Cash and cash equivalents | 273.14 | 404.84 | 435.42 | 335.88 | 484.97 |
| Balance sheet total (assets) | 1 116.00 | 1 179.20 | 1 955.38 | 1 360.81 | 2 261.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 424.29 | 1 064.43 | 715.24 | 1 227.05 |
| Retained earnings | - 390.87 | - 403.97 | -1 044.11 | - 715.24 | -1 227.05 |
| Profit of the financial year | 411.19 | 424.29 | 1 044.11 | 715.24 | 1 227.05 |
| Shareholders equity total | 545.32 | 569.60 | 1 189.43 | 840.24 | 1 352.05 |
| Provisions | 1.44 | 0.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 304.08 | 270.16 | 378.90 | 125.30 | 71.60 |
| Current owed to participating | 27.18 | 64.07 | 44.61 | 53.05 | 42.95 |
| Short-term deferred tax liabilities | 113.92 | 118.65 | 294.27 | 198.18 | 347.16 |
| Other non-interest bearing current liabilities | 125.50 | 156.72 | 48.18 | 142.61 | 447.80 |
| Current liabilities total | 570.68 | 609.60 | 765.95 | 519.14 | 909.51 |
| Balance sheet total (liabilities) | 1 116.00 | 1 179.20 | 1 955.38 | 1 360.81 | 2 261.92 |
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