Viskum's Tækkefirma ApS — Credit Rating and Financial Key Figures
CVR number: 40473661
Wedellsborgvej 5, Emtekær 5592 Ejby
viskumstaekkefirma@hotmail.com
tel: 28550688
https://viskumstækkefirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.59 | 1 037.52 | 1 347.70 | 1 315.50 | 1 245.08 |
| Employee benefit expenses | - 348.96 | - 928.12 | -1 278.88 | -1 278.53 | -1 424.69 |
| Total depreciation | -18.14 | -35.57 | -11.70 | -17.38 | -15.81 |
| EBIT | 119.49 | 73.84 | 57.12 | 19.59 | - 195.42 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.96 | -3.95 | -25.34 | -8.33 | -20.67 |
| Pre-tax profit | 116.53 | 69.88 | 31.78 | 11.26 | - 215.99 |
| Income taxes | -26.37 | -15.36 | -7.29 | -2.80 | 46.83 |
| Net earnings | 90.16 | 54.52 | 24.48 | 8.46 | - 169.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.13 | 32.56 | 56.86 | 39.48 | 23.67 |
| Tangible assets total | 124.13 | 32.56 | 56.86 | 39.48 | 23.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.24 | 116.40 | 267.53 | 254.65 | 301.17 |
| Inventories total | 103.24 | 116.40 | 267.53 | 254.65 | 301.17 |
| Current trade debtors | 129.57 | 18.70 | 21.97 | 200.41 | 55.31 |
| Prepayments and accrued income | 49.13 | 95.46 | 87.71 | 54.74 | 135.76 |
| Current other receivables | 0.30 | 26.25 | 28.54 | 126.54 | |
| Current deferred tax assets | 37.22 | ||||
| Short term receivables total | 178.70 | 114.46 | 135.93 | 283.69 | 354.83 |
| Cash and bank deposits | 141.68 | 213.87 | 151.57 | 23.33 | 0.03 |
| Cash and cash equivalents | 141.68 | 213.87 | 151.57 | 23.33 | 0.03 |
| Balance sheet total (assets) | 547.75 | 477.29 | 611.88 | 601.15 | 679.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.16 | 144.68 | 169.16 | 177.62 | |
| Profit of the financial year | 90.16 | 54.52 | 24.48 | 8.46 | - 169.16 |
| Shareholders equity total | 130.16 | 184.68 | 209.16 | 217.62 | 48.46 |
| Provisions | 14.64 | 19.80 | 19.59 | 11.61 | |
| Non-current deferred tax liabilities | 5.50 | 8.78 | |||
| Non-current liabilities total | 5.50 | 8.78 | |||
| Current loans from credit institutions | 216.30 | ||||
| Current trade creditors | 32.11 | 19.63 | 143.38 | 64.82 | 93.88 |
| Current owed to participating | 53.61 | 55.75 | 57.98 | ||
| Short-term deferred tax liabilities | 11.73 | 10.21 | 3.66 | 7.28 | |
| Other non-interest bearing current liabilities | 305.50 | 187.22 | 176.27 | 294.65 | 313.77 |
| Current liabilities total | 402.95 | 272.81 | 377.63 | 363.13 | 631.23 |
| Balance sheet total (liabilities) | 547.75 | 477.29 | 611.88 | 601.15 | 679.69 |
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