Virup Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41438770
Egå Møllevej 132, 8250 Egå
henrikgroth@virup.dk
tel: 30456850
virup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.61 | 365.76 | 375.61 | 238.83 |
| Employee benefit expenses | - 271.33 | - 370.66 | - 374.78 | - 377.70 |
| EBIT | -41.73 | -4.90 | 0.83 | - 138.87 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.71 | -0.66 | -0.32 | -0.01 |
| Pre-tax profit | -42.43 | -5.56 | 0.51 | - 138.86 |
| Income taxes | 9.33 | 1.22 | -0.11 | 30.55 |
| Net earnings | -33.10 | -4.34 | 0.40 | - 108.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.89 | |||
| Inventories total | 9.89 | |||
| Current trade debtors | 36.41 | 132.99 | 67.55 | |
| Prepayments and accrued income | 66.73 | |||
| Current deferred tax assets | 9.33 | 10.56 | 10.45 | 40.99 |
| Short term receivables total | 45.75 | 143.54 | 77.17 | 108.54 |
| Cash and bank deposits | 129.24 | 33.18 | 124.59 | 16.10 |
| Cash and cash equivalents | 129.24 | 33.18 | 124.59 | 16.10 |
| Balance sheet total (assets) | 174.99 | 186.61 | 201.77 | 124.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -32.10 | -36.44 | -36.04 |
| Profit of the financial year | -33.10 | -4.34 | 0.40 | - 108.31 |
| Shareholders equity total | 7.90 | 3.56 | 3.96 | - 104.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 133.45 | 134.97 | 55.55 | 73.95 |
| Other non-interest bearing current liabilities | 33.63 | 48.08 | 94.26 | 155.05 |
| Accruals and deferred income | 48.00 | |||
| Current liabilities total | 167.09 | 183.05 | 197.81 | 229.00 |
| Balance sheet total (liabilities) | 174.99 | 186.61 | 201.77 | 124.65 |
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