Vils Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 26364639
Østerbakken 31, Vils 7980 Vils
vilstomrer@vilstomrer.dk
tel: 60197554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 135.33 | 3 521.87 | 5 230.47 | 5 129.04 | 7 137.90 |
| Employee benefit expenses | -2 861.69 | -4 910.80 | -4 666.06 | -4 568.95 | -6 249.40 |
| Total depreciation | - 161.92 | - 184.67 | - 181.34 | -70.56 | - 155.97 |
| EBIT | 111.72 | -1 573.60 | 383.07 | 489.52 | 732.53 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -83.48 | -94.03 | -95.90 | - 104.79 | - 146.32 |
| Pre-tax profit | 28.24 | -1 667.63 | 287.17 | 384.73 | 587.98 |
| Income taxes | -14.39 | 363.83 | -65.10 | -85.57 | - 141.51 |
| Net earnings | 13.85 | -1 303.80 | 222.07 | 299.17 | 446.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 966.91 | 782.24 | 600.91 | 1 390.62 | 1 508.08 |
| Advance payments and construction in progress | 45.89 | ||||
| Tangible assets total | 966.91 | 782.24 | 600.91 | 1 390.62 | 1 553.97 |
| Investments total | |||||
| Non-current loans receivable | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Long term receivables total | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Raw materials and consumables | 10.00 | 223.10 | 138.10 | 156.50 | 189.80 |
| Inventories total | 10.00 | 223.10 | 138.10 | 156.50 | 189.80 |
| Current trade debtors | 1 914.69 | 2 240.82 | 740.74 | 1 487.17 | 1 606.98 |
| Current owed by particip. interest comp. | 7.47 | ||||
| Prepayments and accrued income | 30.00 | 181.88 | 104.57 | 198.09 | 224.29 |
| Current other receivables | 1 177.66 | 612.55 | 352.30 | 825.30 | 1 642.03 |
| Current deferred tax assets | 60.00 | 485.04 | 299.94 | 39.31 | |
| Short term receivables total | 3 182.36 | 3 520.29 | 1 505.02 | 2 549.88 | 3 473.30 |
| Balance sheet total (assets) | 4 187.42 | 4 553.78 | 2 272.18 | 4 125.15 | 5 245.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 514.31 | 461.81 | |||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 593.28 | 607.13 | - 696.67 | - 474.60 | - 422.93 |
| Profit of the financial year | 13.85 | -1 303.80 | 222.07 | 299.17 | 446.47 |
| Shareholders equity total | 732.13 | - 571.67 | - 349.60 | 463.88 | 910.35 |
| Provisions | 28.79 | 102.20 | |||
| Non-current loans from credit institutions | 383.77 | 319.65 | 263.42 | 217.28 | 150.36 |
| Non-current other liabilities | 693.71 | 525.85 | 239.23 | 121.67 | |
| Non-current deferred tax liabilities | 173.04 | 179.10 | 184.65 | ||
| Non-current liabilities total | 1 077.48 | 845.50 | 675.69 | 518.04 | 335.01 |
| Current loans from credit institutions | 866.28 | 1 137.86 | 702.72 | 957.96 | 595.44 |
| Advances received | 815.10 | ||||
| Current trade creditors | 1 109.79 | 1 961.80 | 679.99 | 1 388.59 | 1 804.92 |
| Current owed to participating | 480.70 | 524.62 | 239.23 | 247.60 | |
| Other non-interest bearing current liabilities | - 107.75 | 655.68 | 324.15 | 549.07 | 682.20 |
| Current liabilities total | 2 349.02 | 4 279.96 | 1 946.09 | 3 143.23 | 3 897.66 |
| Balance sheet total (liabilities) | 4 187.42 | 4 553.78 | 2 272.18 | 4 125.15 | 5 245.21 |
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