VILSLEV TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 33048971
Sønderbyvej 15, 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.00 | 1 131.00 | 1 284.00 | 577.00 | 1 013.13 |
| Employee benefit expenses | - 674.00 | - 748.00 | - 693.00 | - 761.42 | - 780.46 |
| Total depreciation | - 136.00 | -92.00 | -59.00 | -24.94 | - 123.69 |
| EBIT | 5.00 | 291.00 | 532.00 | - 209.36 | 108.99 |
| Other financial income | 0.08 | 0.29 | |||
| Other financial expenses | -36.00 | -40.00 | -38.00 | -32.48 | -32.56 |
| Pre-tax profit | -31.00 | 251.00 | 494.00 | - 241.76 | 76.72 |
| Income taxes | 7.00 | -52.00 | - 113.00 | 55.38 | -19.28 |
| Net earnings | -24.00 | 199.00 | 381.00 | - 186.38 | 57.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.00 | 419.00 | 413.00 | 406.47 | 300.00 |
| Machinery and equipment | 188.00 | 114.00 | 41.00 | 23.00 | 281.19 |
| Tangible assets total | 614.00 | 533.00 | 454.00 | 429.48 | 581.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 55.00 | 35.00 | 42.50 | 35.00 |
| Inventories total | 34.00 | 55.00 | 35.00 | 42.50 | 35.00 |
| Current trade debtors | 374.00 | 98.00 | 759.00 | 829.33 | 568.33 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 50.00 | 1 005.00 | 592.00 | 67.30 | 168.43 |
| Current deferred tax assets | 10.00 | 36.16 | 27.00 | ||
| Short term receivables total | 436.00 | 1 103.00 | 1 351.00 | 932.79 | 763.76 |
| Cash and bank deposits | 636.00 | 34.00 | 460.00 | 176.56 | 451.08 |
| Cash and cash equivalents | 636.00 | 34.00 | 460.00 | 176.56 | 451.08 |
| Balance sheet total (assets) | 1 720.00 | 1 725.00 | 2 300.00 | 1 581.32 | 1 831.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 385.00 | 360.00 | 560.00 | 941.16 | 754.78 |
| Profit of the financial year | -24.00 | 199.00 | 381.00 | - 186.38 | 57.44 |
| Shareholders equity total | 441.00 | 639.00 | 1 021.00 | 834.78 | 892.21 |
| Provisions | 19.00 | 35.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.00 | ||||
| Current trade creditors | 231.00 | 209.00 | 119.00 | 177.36 | 148.52 |
| Current owed to group member | 766.00 | 659.00 | 752.00 | 458.90 | 615.25 |
| Short-term deferred tax liabilities | 23.00 | 97.00 | 17.78 | 24.44 | |
| Other non-interest bearing current liabilities | 282.00 | 119.00 | 276.00 | 92.50 | 150.61 |
| Current liabilities total | 1 279.00 | 1 067.00 | 1 244.00 | 746.54 | 938.82 |
| Balance sheet total (liabilities) | 1 720.00 | 1 725.00 | 2 300.00 | 1 581.32 | 1 831.03 |
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