VENSLEV TØMRER- & SNEDKERENTREPRISER ApS — Credit Rating and Financial Key Figures
CVR number: 19839001
Bygaden 4 A, Venslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 070.44 | 7 310.34 | 7 188.99 | 5 665.52 | 5 085.11 |
| Employee benefit expenses | -5 030.52 | -5 975.21 | -4 644.80 | -4 334.62 | -4 420.73 |
| Other operating expenses | -8.46 | ||||
| Total depreciation | - 386.40 | - 248.89 | - 196.80 | - 117.33 | - 278.20 |
| EBIT | 1 645.06 | 1 086.24 | 2 347.39 | 1 213.56 | 386.18 |
| Other financial expenses | -45.11 | -13.78 | -51.39 | -16.49 | -4.36 |
| Income from other inv. held as non-curr. assets | 25.30 | 29.13 | 14.12 | 17.73 | 33.13 |
| Pre-tax profit | 1 625.25 | 1 101.59 | 2 310.12 | 1 214.80 | 414.95 |
| Income taxes | - 393.40 | - 235.84 | - 532.05 | - 224.71 | - 120.93 |
| Net earnings | 1 231.85 | 865.75 | 1 778.07 | 990.09 | 294.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 366.57 | ||||
| Machinery and equipment | 611.16 | 362.27 | 165.47 | 584.13 | 1 205.93 |
| Tangible assets total | 977.72 | 362.27 | 165.47 | 584.13 | 1 205.93 |
| Investments total | |||||
| Non-current loans receivable | 182.35 | 208.25 | 159.84 | 174.42 | 203.99 |
| Non-current other receivables | 53.90 | 16.57 | |||
| Long term receivables total | 236.26 | 224.81 | 159.84 | 174.42 | 203.99 |
| Finished products/goods | 222.15 | 249.03 | 254.81 | 187.55 | 169.04 |
| Inventories total | 222.15 | 249.03 | 254.81 | 187.55 | 169.04 |
| Current trade debtors | 3 817.64 | 2 585.67 | 2 067.49 | 2 476.29 | 1 666.72 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 53.96 | 57.81 | 47.62 | 53.99 | 31.85 |
| Current other receivables | 5 775.04 | 8 754.48 | 13 588.77 | 646.05 | 2 875.69 |
| Current deferred tax assets | 162.87 | 69.85 | |||
| Short term receivables total | 9 646.63 | 11 560.83 | 15 723.87 | 3 176.33 | 4 644.11 |
| Cash and bank deposits | 4 996.11 | 4 630.04 | 846.25 | 6 000.95 | 5 308.95 |
| Cash and cash equivalents | 4 996.11 | 4 630.04 | 846.25 | 6 000.95 | 5 308.95 |
| Balance sheet total (assets) | 16 078.88 | 17 026.98 | 17 150.24 | 10 123.39 | 11 532.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 764.68 | 2 996.53 | 1 862.27 | 2 640.34 | 2 630.44 |
| Profit of the financial year | 1 231.85 | 865.75 | 1 778.07 | 990.09 | 294.02 |
| Shareholders equity total | 6 146.52 | 5 012.27 | 5 790.34 | 4 780.44 | 4 074.45 |
| Non-current liabilities total | |||||
| Advances received | 5 790.41 | 8 752.45 | 8 076.82 | 1 455.33 | 5 561.50 |
| Current trade creditors | 1 189.46 | 766.72 | 722.23 | 1 029.63 | 1 135.91 |
| Current owed to participating | 498.75 | 1 231.34 | 221.16 | 2 325.81 | 353.98 |
| Short-term deferred tax liabilities | 1.84 | 370.94 | 50.01 | ||
| Other non-interest bearing current liabilities | 2 451.89 | 1 264.20 | 1 968.75 | 482.17 | 406.18 |
| Current liabilities total | 9 932.35 | 12 014.71 | 11 359.90 | 5 342.95 | 7 457.57 |
| Balance sheet total (liabilities) | 16 078.88 | 17 026.98 | 17 150.24 | 10 123.39 | 11 532.02 |
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