Tømrer Kasper Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 40223940
Jasminalle 7, 6920 Videbæk
kaspervu6920@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.93
Gross profit-0.93377.59440.22392.63513.59
Employee benefit expenses- 205.59- 326.34- 288.94- 315.96
Other operating expenses-7.89
Total depreciation-11.62-11.62-11.62-3.73
EBIT-0.93160.38102.2584.17193.91
Other financial income0.120.51
Other financial expenses-5.48-0.29-1.57-0.14-0.35
Pre-tax profit-6.41160.08100.6884.15194.06
Income taxes0.28-35.22-22.61-19.73-43.82
Net earnings-6.13124.8678.0864.42150.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.8623.243.73
Tangible assets total34.8623.243.73
Investments total
Long term receivables total
Inventories total
Current trade debtors15.175.54138.39
Current amounts owed by group member comp.221.21237.83
Prepayments and accrued income2.53
Current other receivables0.23
Short term receivables total0.2315.17229.28376.22
Cash and bank deposits0.81301.42380.63222.25303.61
Cash and cash equivalents0.81301.42380.63222.25303.61
Balance sheet total (assets)1.04336.28419.04455.25679.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased16.20200.00
Retained earnings1.10-21.23103.64181.7146.14
Profit of the financial year-6.13124.8678.0864.42150.24
Shareholders equity total-5.03159.84221.71286.14436.38
Provisions2.465.110.82
Non-current liabilities total
Current trade creditors82.48109.2334.6492.50
Current owed to participating6.070.281.381.381.38
Short-term deferred tax liabilities32.7619.9519.1744.20
Other non-interest bearing current liabilities58.4761.66113.12105.38
Current liabilities total6.07173.98192.22168.30243.46
Balance sheet total (liabilities)1.04336.28419.04455.25679.84
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