Vestergaard Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42288012
Lindbækvej 1, Honum Skov 8762 Flemming
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 990.471 610.441 565.74
Employee benefit expenses-1 282.28-1 068.58-1 034.19
EBIT708.19541.87531.55
Other financial income2.722.57
Other financial expenses-9.73-1.73-0.03
Pre-tax profit698.46542.85534.09
Income taxes- 153.03- 119.00- 117.48
Net earnings545.43423.85416.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors293.08250.73366.87
Current amounts owed by group member comp.46.2363.89
Prepayments and accrued income20.0936.38
Current other receivables25.38123.12
Short term receivables total318.46440.17467.13
Cash and bank deposits801.34671.81639.87
Cash and cash equivalents801.34671.81639.87
Balance sheet total (assets)1 119.801 111.981 107.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased400.00400.00400.00
Retained earnings- 400.00- 254.57- 230.72
Profit of the financial year545.43423.85416.61
Shareholders equity total585.43609.28625.89
Non-current liabilities total
Current trade creditors18.26105.0859.52
Short-term deferred tax liabilities153.03119.00117.48
Other non-interest bearing current liabilities363.07278.63304.10
Current liabilities total534.37502.70481.11
Balance sheet total (liabilities)1 119.801 111.981 107.00
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