VITTRUP TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30832590
Gl Vittrupvej 1, 9480 Løkken
tel: 23735655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 487.75 | 3 335.03 | 2 013.53 | -90.18 | - 861.01 |
| Employee benefit expenses | -3 029.49 | -2 801.10 | -2 258.89 | - 152.77 | -9.57 |
| Total depreciation | - 318.43 | -78.99 | - 262.79 | -5.78 | |
| EBIT | 139.83 | 454.94 | 17.43 | - 237.16 | - 851.44 |
| Other financial expenses | -45.07 | -14.17 | -16.53 | -6.89 | -6.63 |
| Pre-tax profit | 94.76 | 440.77 | 0.90 | - 244.05 | - 857.27 |
| Income taxes | -24.76 | -72.29 | 13.50 | 27.30 | 188.14 |
| Net earnings | 69.99 | 368.49 | 14.39 | - 216.75 | - 669.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 852.25 | 604.82 | 530.35 | 234.68 | 234.68 |
| Tangible assets total | 852.25 | 604.82 | 530.35 | 234.68 | 234.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 248.22 | 283.45 | 197.45 | 197.45 | 27.45 |
| Inventories total | 248.22 | 283.45 | 197.45 | 197.45 | 27.45 |
| Current other receivables | 2 022.76 | 2 297.73 | 1 154.50 | 781.55 | 295.26 |
| Short term receivables total | 2 022.76 | 2 297.73 | 1 154.50 | 781.55 | 295.26 |
| Cash and bank deposits | 317.33 | 365.53 | 320.84 | 272.17 | 219.89 |
| Cash and cash equivalents | 317.33 | 365.53 | 320.84 | 272.17 | 219.89 |
| Balance sheet total (assets) | 3 440.56 | 3 551.53 | 2 203.14 | 1 485.85 | 777.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 090.83 | 1 052.83 | 1 383.13 | 1 154.00 | 1 185.14 |
| Profit of the financial year | 69.99 | 368.49 | 14.39 | - 216.75 | - 669.14 |
| Shareholders equity total | 1 285.83 | 1 546.31 | 1 522.52 | 1 062.25 | 641.01 |
| Provisions | 60.25 | 38.87 | 86.11 | 49.37 | 49.93 |
| Non-current loans from credit institutions | 715.95 | 245.18 | |||
| Non-current liabilities total | 715.95 | 245.18 | |||
| Current trade creditors | 92.96 | 24.61 | |||
| Short-term deferred tax liabilities | 33.42 | ||||
| Other non-interest bearing current liabilities | 1 378.54 | 1 721.17 | 594.50 | 247.85 | 61.72 |
| Current liabilities total | 1 378.54 | 1 721.17 | 594.50 | 374.22 | 86.33 |
| Balance sheet total (liabilities) | 3 440.56 | 3 551.53 | 2 203.14 | 1 485.85 | 777.27 |
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