VARBERG TØMRER OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33776934
Merringvej 88, Merring 8723 Løsning
johan@varbergtoemrer.dk
tel: 24240967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.03 | 1 711.00 | 1 849.58 | 1 369.83 | 1 604.73 |
| Employee benefit expenses | -1 433.26 | -1 626.00 | -1 806.13 | -1 308.21 | -1 593.24 |
| Total depreciation | -4.17 | -16.00 | -21.60 | -13.54 | -12.96 |
| EBIT | 402.60 | 69.00 | 21.85 | 48.08 | -1.47 |
| Other financial income | 0.51 | 1.00 | 0.25 | ||
| Other financial expenses | -18.43 | -14.00 | -13.13 | -32.22 | -13.29 |
| Pre-tax profit | 384.68 | 56.00 | 8.72 | 15.86 | -14.52 |
| Income taxes | -86.95 | -14.00 | -3.37 | -9.55 | 0.98 |
| Net earnings | 297.74 | 42.00 | 5.34 | 6.31 | -13.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.83 | 52.00 | 29.87 | 16.91 | 19.00 |
| Tangible assets total | 20.83 | 52.00 | 29.87 | 16.91 | 19.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.50 | 210.00 | 68.00 | 68.00 | 40.00 |
| Advance payments | 674.04 | ||||
| Inventories total | 21.50 | 210.00 | 742.04 | 68.00 | 40.00 |
| Current trade debtors | 465.40 | 533.00 | 133.89 | 542.46 | 243.98 |
| Prepayments and accrued income | 19.82 | 52.00 | 78.24 | 72.84 | 34.16 |
| Current other receivables | 157.23 | 79.00 | 360.25 | 152.79 | 227.04 |
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 647.25 | 664.00 | 572.37 | 768.08 | 505.17 |
| Cash and bank deposits | 518.72 | 324.00 | 344.86 | 3.88 | 133.15 |
| Cash and cash equivalents | 518.72 | 324.00 | 344.86 | 3.88 | 133.15 |
| Balance sheet total (assets) | 1 208.30 | 1 250.00 | 1 689.14 | 856.87 | 697.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.60 | 6.00 | 5.60 | 5.60 | 5.60 |
| Retained earnings | - 250.29 | 47.00 | 89.78 | 95.12 | 101.43 |
| Profit of the financial year | 297.74 | 42.00 | 5.34 | 6.31 | -13.53 |
| Shareholders equity total | 133.04 | 175.00 | 180.72 | 187.03 | 173.50 |
| Provisions | 6.47 | 15.00 | 18.08 | 27.63 | 11.70 |
| Non-current other liabilities | 28.92 | ||||
| Non-current deferred tax liabilities | 0.45 | 1.13 | 14.95 | ||
| Non-current liabilities total | 29.37 | 1.13 | 14.95 | ||
| Current loans from credit institutions | 9.45 | ||||
| Advances received | 75.00 | 674.04 | |||
| Current trade creditors | 276.66 | 127.00 | 171.89 | 182.23 | 187.06 |
| Current owed to participating | 2.50 | 9.45 | 9.45 | 9.86 | |
| Current owed to group member | 100.00 | 99.00 | 106.08 | 100.53 | 98.56 |
| Short-term deferred tax liabilities | 5.00 | 0.45 | |||
| Other non-interest bearing current liabilities | 689.63 | 754.00 | 499.52 | 338.97 | 201.69 |
| Current liabilities total | 1 068.79 | 1 060.00 | 1 460.96 | 641.08 | 497.17 |
| Balance sheet total (liabilities) | 1 208.30 | 1 250.00 | 1 689.14 | 856.87 | 697.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.