VGS Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38704990
Mileparken 18, 2740 Skovlunde
kontakt@vgstomrer.dk
tel: 60196485
vgstomrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.91 | 1 842.50 | 2 716.03 | 4 149.49 | 6 451.69 |
| Employee benefit expenses | - 599.55 | -1 376.13 | -3 089.36 | -3 921.32 | -6 229.46 |
| Total depreciation | -22.50 | -15.69 | -26.67 | -21.46 | -25.81 |
| EBIT | 97.86 | 450.68 | - 399.99 | 206.71 | 196.42 |
| Other financial income | 0.02 | 9.55 | |||
| Other financial expenses | -6.77 | -2.33 | -17.78 | -25.95 | -68.70 |
| Pre-tax profit | 91.09 | 448.36 | - 417.77 | 180.76 | 137.27 |
| Income taxes | -23.02 | - 101.89 | 87.84 | -47.14 | -51.66 |
| Net earnings | 68.07 | 346.47 | - 329.93 | 133.62 | 85.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.50 | 41.81 | 15.14 | 69.03 | 172.28 |
| Tangible assets total | 57.50 | 41.81 | 15.14 | 69.03 | 172.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 410.00 | ||||
| Inventories total | 410.00 | ||||
| Current trade debtors | 104.05 | 795.54 | 814.19 | 659.92 | 1 022.67 |
| Current amounts owed by group member comp. | 161.99 | 166.25 | 193.70 | ||
| Current other receivables | 308.57 | 557.51 | 923.27 | 1 370.15 | 1 748.77 |
| Short term receivables total | 412.63 | 1 353.05 | 1 899.46 | 2 196.31 | 2 965.14 |
| Cash and bank deposits | 40.96 | 547.71 | 87.07 | 71.13 | 39.38 |
| Cash and cash equivalents | 40.96 | 547.71 | 87.07 | 71.13 | 39.38 |
| Balance sheet total (assets) | 511.09 | 1 942.57 | 2 001.67 | 2 336.47 | 3 586.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.24 | 101.31 | 447.79 | 117.86 | 251.48 |
| Profit of the financial year | 68.07 | 346.47 | - 329.93 | 133.62 | 85.60 |
| Shareholders equity total | 151.31 | 497.79 | 167.86 | 301.48 | 387.08 |
| Provisions | 33.33 | 103.85 | 16.01 | 63.15 | 114.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.13 | 648.82 | 660.48 | 451.22 | 1 118.66 |
| Current owed to participating | 96.00 | 1.00 | 3.17 | 3.17 | 1.77 |
| Short-term deferred tax liabilities | 31.37 | 31.37 | 31.37 | 31.37 | |
| Other non-interest bearing current liabilities | 27.32 | 659.74 | 1 122.77 | 1 486.09 | 1 933.10 |
| Current liabilities total | 326.44 | 1 340.93 | 1 817.80 | 1 971.85 | 3 084.90 |
| Balance sheet total (liabilities) | 511.09 | 1 942.57 | 2 001.67 | 2 336.47 | 3 586.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.