Vorup Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 34692181
Præstegårdsvej 9, 8960 Randers SØ
rsr@voruptomreren.dk
tel: 60739824
https://voruptomreren.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.19 | 5 306.04 | 7 821.65 | 7 076.28 | 3 923.53 |
| Employee benefit expenses | - 692.86 | -1 368.61 | -3 756.68 | -6 173.08 | -5 435.25 |
| Total depreciation | -19.80 | -43.41 | -98.75 | - 181.97 | -98.34 |
| EBIT | 1 213.53 | 3 894.01 | 3 966.21 | 721.22 | -1 610.06 |
| Other financial income | 2.35 | 189.35 | 220.24 | 830.29 | |
| Other financial expenses | -8.30 | -89.51 | -32.32 | - 189.63 | - 538.47 |
| Pre-tax profit | 1 207.58 | 3 804.50 | 4 123.24 | 751.83 | -1 318.24 |
| Income taxes | - 266.76 | - 839.77 | - 911.86 | - 176.62 | 174.58 |
| Net earnings | 940.82 | 2 964.73 | 3 211.39 | 575.21 | -1 143.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | ||||
| Machinery and equipment | 136.56 | 295.99 | 729.56 | 587.74 | 489.40 |
| Tangible assets total | 136.56 | 295.99 | 729.56 | 587.74 | 1 089.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 366.15 | 2 400.00 | 2 600.00 | ||
| Inventories total | 7 366.15 | 2 400.00 | 2 600.00 | ||
| Current trade debtors | 385.66 | 282.82 | 1 112.84 | 381.79 | 662.54 |
| Current amounts owed by group member comp. | 5.38 | 5 885.09 | 9 189.00 | 6 295.50 | |
| Prepayments and accrued income | 69.25 | 98.42 | 66.42 | 51.30 | 116.98 |
| Current other receivables | 870.88 | 292.81 | 637.51 | ||
| Current deferred tax assets | 135.59 | ||||
| Short term receivables total | 1 325.79 | 679.43 | 7 064.35 | 9 622.09 | 7 848.12 |
| Cash and bank deposits | 545.54 | 1 009.23 | 2 725.41 | ||
| Cash and cash equivalents | 545.54 | 1 009.23 | 2 725.41 | ||
| Balance sheet total (assets) | 2 007.89 | 9 350.79 | 10 519.32 | 12 609.82 | 11 537.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 2 900.00 | 3 500.00 | ||
| Retained earnings | - 926.37 | -2 885.55 | 79.18 | - 209.43 | 1 615.78 |
| Profit of the financial year | 940.82 | 2 964.73 | 3 211.39 | 575.21 | -1 143.65 |
| Shareholders equity total | 1 394.45 | 3 059.18 | 3 370.57 | 3 945.78 | 552.13 |
| Provisions | 21.19 | 35.23 | 48.63 | 39.00 | |
| Non-current other liabilities | 1 750.00 | ||||
| Non-current liabilities total | 1 750.00 | ||||
| Current loans from credit institutions | 1 318.75 | 1 756.45 | 1 761.95 | ||
| Current trade creditors | 103.48 | 581.34 | 966.63 | 1 160.63 | 1 154.97 |
| Current owed to participating | 70.00 | 703.69 | |||
| Current owed to group member | 138.17 | 1 316.03 | 1 599.29 | 3 391.05 | 5 818.44 |
| Short-term deferred tax liabilities | 247.85 | 825.73 | 898.46 | 187.75 | |
| Other non-interest bearing current liabilities | 102.75 | 464.54 | 3 635.74 | 2 059.16 | 1 546.34 |
| Current liabilities total | 592.25 | 4 506.38 | 7 100.12 | 8 625.04 | 10 985.39 |
| Balance sheet total (liabilities) | 2 007.89 | 9 350.79 | 10 519.32 | 12 609.82 | 11 537.52 |
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