VINDING TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 87561917
Lundahl Nielsens Vej 6, 7100 Vejle
Henrik@vtvejle.dk
tel: 75859092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 441.37 | 3 265.47 | 3 454.63 | 3 900.28 | 3 777.59 |
| Employee benefit expenses | -2 856.45 | -2 720.35 | -2 631.41 | -2 686.57 | -3 289.84 |
| Total depreciation | -14.80 | -14.80 | -85.32 | -85.32 | - 122.04 |
| EBIT | 570.12 | 530.31 | 737.90 | 1 128.39 | 365.71 |
| Other financial income | 0.03 | 1.21 | 8.08 | ||
| Other financial expenses | -44.12 | -54.40 | -37.20 | -26.15 | -32.78 |
| Pre-tax profit | 526.00 | 475.91 | 700.73 | 1 103.45 | 341.02 |
| Income taxes | - 116.41 | - 110.85 | - 154.95 | - 243.51 | -77.42 |
| Net earnings | 409.60 | 365.07 | 545.78 | 859.94 | 263.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 519.58 | 504.77 | 489.97 | 475.18 | 460.38 |
| Machinery and equipment | 141.06 | 70.54 | 208.08 | ||
| Tangible assets total | 519.58 | 504.77 | 631.03 | 545.71 | 668.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.80 | 70.12 | 69.51 | 67.20 | 67.18 |
| Inventories total | 68.80 | 70.12 | 69.51 | 67.20 | 67.18 |
| Current trade debtors | 1 395.10 | 1 002.55 | 280.12 | 948.38 | 1 778.13 |
| Prepayments and accrued income | 4.25 | ||||
| Current other receivables | 106.39 | 209.91 | 374.04 | 125.84 | 90.67 |
| Current deferred tax assets | 92.71 | 17.00 | 18.33 | ||
| Short term receivables total | 1 505.74 | 1 305.17 | 671.15 | 1 074.23 | 1 887.13 |
| Cash and bank deposits | 1 395.93 | 1 658.06 | 2 020.32 | 2 271.78 | 682.68 |
| Cash and cash equivalents | 1 395.93 | 1 658.06 | 2 020.32 | 2 271.78 | 682.68 |
| Balance sheet total (assets) | 3 490.05 | 3 538.13 | 3 392.01 | 3 958.91 | 3 305.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 500.00 | 280.00 | 500.00 | 700.00 | 250.00 |
| Retained earnings | 74.37 | 203.97 | 69.04 | -85.18 | 524.76 |
| Profit of the financial year | 409.60 | 365.07 | 545.78 | 859.94 | 263.60 |
| Shareholders equity total | 1 333.97 | 1 199.04 | 1 464.82 | 1 824.76 | 1 388.37 |
| Provisions | 101.16 | 154.72 | 166.67 | 74.02 | 105.77 |
| Non-current loans from credit institutions | 850.42 | 804.94 | 758.71 | 711.72 | 663.96 |
| Non-current other liabilities | 231.23 | ||||
| Non-current liabilities total | 1 081.64 | 804.94 | 758.71 | 711.72 | 663.96 |
| Current loans from credit institutions | 46.45 | 47.22 | 48.00 | 48.79 | 49.59 |
| Current trade creditors | 256.63 | 423.29 | 291.56 | 578.10 | 465.16 |
| Short-term deferred tax liabilities | 183.72 | 66.16 | |||
| Other non-interest bearing current liabilities | 486.47 | 908.92 | 662.25 | 655.36 | 632.60 |
| Current liabilities total | 973.28 | 1 379.43 | 1 001.81 | 1 348.41 | 1 147.35 |
| Balance sheet total (liabilities) | 3 490.05 | 3 538.13 | 3 392.01 | 3 958.91 | 3 305.44 |
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