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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.93 | ||||
| Gross profit | -0.93 | 377.59 | 440.22 | 392.63 | 513.59 |
| 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 | -0.93 | 160.38 | 102.25 | 84.17 | 193.91 |
| Other financial income | 0.12 | 0.51 | |||
| Other financial expenses | -5.48 | -0.29 | -1.57 | -0.14 | -0.35 |
| Pre-tax profit | -6.41 | 160.08 | 100.68 | 84.15 | 194.06 |
| Income taxes | 0.28 | -35.22 | -22.61 | -19.73 | -43.82 |
| Net earnings | -6.13 | 124.86 | 78.08 | 64.42 | 150.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.86 | 23.24 | 3.73 | ||
| Tangible assets total | 34.86 | 23.24 | 3.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.17 | 5.54 | 138.39 | ||
| Current amounts owed by group member comp. | 221.21 | 237.83 | |||
| Prepayments and accrued income | 2.53 | ||||
| Current other receivables | 0.23 | ||||
| Short term receivables total | 0.23 | 15.17 | 229.28 | 376.22 | |
| Cash and bank deposits | 0.81 | 301.42 | 380.63 | 222.25 | 303.61 |
| Cash and cash equivalents | 0.81 | 301.42 | 380.63 | 222.25 | 303.61 |
| Balance sheet total (assets) | 1.04 | 336.28 | 419.04 | 455.25 | 679.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.20 | 200.00 | |||
| Retained earnings | 1.10 | -21.23 | 103.64 | 181.71 | 46.14 |
| Profit of the financial year | -6.13 | 124.86 | 78.08 | 64.42 | 150.24 |
| Shareholders equity total | -5.03 | 159.84 | 221.71 | 286.14 | 436.38 |
| Provisions | 2.46 | 5.11 | 0.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 82.48 | 109.23 | 34.64 | 92.50 | |
| Current owed to participating | 6.07 | 0.28 | 1.38 | 1.38 | 1.38 |
| Short-term deferred tax liabilities | 32.76 | 19.95 | 19.17 | 44.20 | |
| Other non-interest bearing current liabilities | 58.47 | 61.66 | 113.12 | 105.38 | |
| Current liabilities total | 6.07 | 173.98 | 192.22 | 168.30 | 243.46 |
| Balance sheet total (liabilities) | 1.04 | 336.28 | 419.04 | 455.25 | 679.84 |
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