Vejle Tømrer & Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40840389
Bugattivej 5 D, 7100 Vejle
ic@vejle-tt.dk
tel: 51700004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 851.37 | 4 032.64 | 5 679.27 | 9 719.96 |
| Employee benefit expenses | -2 962.02 | -3 220.95 | -3 882.01 | -7 071.62 |
| Total depreciation | - 155.49 | - 189.35 | - 193.09 | - 300.98 |
| EBIT | 733.85 | 622.34 | 1 604.18 | 2 347.36 |
| Other financial income | 4.42 | |||
| Other financial expenses | -38.23 | -27.36 | -31.44 | -69.58 |
| Pre-tax profit | 695.62 | 594.99 | 1 572.74 | 2 282.20 |
| Income taxes | - 154.94 | - 130.98 | - 347.93 | - 504.22 |
| Net earnings | 540.68 | 464.01 | 1 224.81 | 1 777.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 172.93 | |||
| Machinery and equipment | 747.83 | 613.37 | 420.28 | 2 073.81 |
| Tangible assets total | 747.83 | 613.37 | 420.28 | 2 246.74 |
| Investments total | 15.00 | 95.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 187.60 | 1 515.24 | 2 168.03 | 3 912.10 |
| Current amounts owed by group member comp. | 524.72 | 923.44 | 101.72 | |
| Current other receivables | 329.17 | 209.93 | 234.06 | |
| Short term receivables total | 1 187.60 | 2 369.13 | 3 301.39 | 4 247.88 |
| Cash and bank deposits | 707.87 | 873.94 | 1 644.96 | 4 475.49 |
| Cash and cash equivalents | 707.87 | 873.94 | 1 644.96 | 4 475.49 |
| Balance sheet total (assets) | 2 643.30 | 3 856.44 | 5 381.64 | 11 065.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 300.00 | 1 000.00 | 500.00 |
| Retained earnings | - 256.00 | -15.32 | - 551.31 | 173.49 |
| Profit of the financial year | 540.68 | 464.01 | 1 224.81 | 1 777.98 |
| Shareholders equity total | 684.68 | 848.69 | 1 773.49 | 2 551.47 |
| Provisions | 17.00 | 62.74 | 40.79 | 355.81 |
| Non-current leasing loans | 499.78 | 342.32 | 1 338.09 | |
| Non-current other liabilities | 499.78 | |||
| Non-current liabilities total | 999.56 | 342.32 | 1 338.09 | |
| Current loans from credit institutions | 157.47 | 345.50 | 371.75 | |
| Advances received | 245.00 | 763.55 | ||
| Current trade creditors | 228.14 | 1 251.46 | 1 471.46 | 2 995.41 |
| Current owed to group member | 337.94 | 88.13 | 400.21 | |
| Short-term deferred tax liabilities | 137.94 | 85.24 | 369.88 | 189.20 |
| Other non-interest bearing current liabilities | 1 075.76 | 770.59 | 1 047.38 | 2 100.02 |
| Current liabilities total | 1 441.84 | 2 602.70 | 3 567.35 | 6 820.14 |
| Balance sheet total (liabilities) | 3 143.09 | 3 856.44 | 5 381.64 | 11 065.51 |
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