Vester Holmgård Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41383631
Holmgårdsvej 1, Grønbjerg 6971 Spjald
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 409.45 | 1 187.39 | 821.46 |
| Employee benefit expenses | - 496.67 | - 612.07 | - 497.59 |
| Other operating expenses | - 167.07 | ||
| Total depreciation | -19.14 | -50.19 | - 106.10 |
| EBIT | - 106.36 | 525.12 | 50.69 |
| Other financial income | 0.11 | 0.18 | |
| Other financial expenses | -8.32 | -8.31 | -12.97 |
| Pre-tax profit | - 114.68 | 516.92 | 37.91 |
| Income taxes | -89.98 | 6.59 | |
| Net earnings | - 114.68 | 426.94 | 44.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23.75 | ||
| Machinery and equipment | 85.22 | 66.76 | |
| Tangible assets total | 85.22 | 90.51 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 22.90 | 25.00 | |
| Inventories total | 22.90 | 25.00 | |
| Current trade debtors | 546.54 | 153.62 | |
| Current amounts owed by group member comp. | 5.61 | ||
| Prepayments and accrued income | 18.48 | 12.61 | 46.67 |
| Current other receivables | 184.94 | 2.17 | 25.34 |
| Short term receivables total | 203.42 | 566.93 | 225.62 |
| Cash and bank deposits | 89.13 | 140.04 | 710.02 |
| Cash and cash equivalents | 89.13 | 140.04 | 710.02 |
| Balance sheet total (assets) | 315.45 | 792.20 | 1 051.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 414.68 | 12.26 | |
| Profit of the financial year | - 114.68 | 426.94 | 44.50 |
| Shareholders equity total | -74.68 | 352.26 | 96.76 |
| Provisions | 6.60 | ||
| Non-current liabilities total | |||
| Current trade creditors | 179.26 | 102.03 | 297.32 |
| Current owed to participating | 145.66 | 226.37 | 162.26 |
| Current owed to group member | 379.18 | ||
| Short-term deferred tax liabilities | 83.38 | ||
| Other non-interest bearing current liabilities | 65.21 | 21.55 | 115.63 |
| Current liabilities total | 390.13 | 433.33 | 954.39 |
| Balance sheet total (liabilities) | 315.45 | 792.20 | 1 051.15 |
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