Visby Tømrer- og Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 32343074
Høybergvej 75, Visby 6261 Bredebro
visby-peter@hotmail.com
tel: 40184340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 960.56 | 8 952.34 | 10 507.42 | 10 644.89 | 9 421.16 |
| Employee benefit expenses | -7 701.81 | -7 772.00 | -9 544.82 | -9 703.78 | -8 739.19 |
| Total depreciation | -9.00 | - 121.57 | - 131.81 | - 127.80 | |
| EBIT | 1 258.75 | 1 171.35 | 841.03 | 809.29 | 554.17 |
| Other financial income | -9.25 | 83.17 | 91.62 | 148.26 | 151.12 |
| Other financial expenses | - 204.84 | - 180.84 | - 128.10 | - 192.19 | - 194.97 |
| Pre-tax profit | 1 044.65 | 1 073.67 | 804.54 | 765.36 | 510.32 |
| Income taxes | - 238.32 | - 262.66 | -52.99 | - 168.43 | - 121.85 |
| Net earnings | 806.33 | 811.01 | 751.55 | 596.93 | 388.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 244.29 | 397.01 | 323.79 | |
| Tangible assets total | 216.00 | 244.29 | 397.01 | 323.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 980.00 | 845.00 | 795.00 | 1 000.00 | 954.50 |
| Inventories total | 980.00 | 845.00 | 795.00 | 1 000.00 | 954.50 |
| Current trade debtors | 4 621.59 | 4 107.80 | 2 930.28 | 2 558.02 | 2 490.84 |
| Current amounts owed by group member comp. | 1 817.57 | 4 145.10 | 3 364.00 | 4 080.00 | |
| Prepayments and accrued income | 91.97 | ||||
| Current other receivables | 2 058.53 | 2 612.13 | 1 018.93 | 2 167.24 | 1 975.52 |
| Current deferred tax assets | 83.68 | 10.00 | 25.00 | ||
| Short term receivables total | 6 763.80 | 8 547.50 | 8 119.31 | 8 181.23 | 8 546.36 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 17.00 |
| Cash and bank deposits | 5.04 | 0.56 | 8.70 | 5.22 | |
| Cash and cash equivalents | 15.04 | 10.56 | 18.70 | 15.22 | 17.00 |
| Balance sheet total (assets) | 7 758.84 | 9 619.06 | 9 177.29 | 9 593.47 | 9 841.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 781.97 | 1 588.30 | 2 399.31 | 3 150.86 | 3 747.79 |
| Profit of the financial year | 806.33 | 811.01 | 751.55 | 596.93 | 388.47 |
| Shareholders equity total | 1 638.30 | 2 449.31 | 3 200.86 | 3 797.79 | 4 186.26 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 735.83 | 1 396.93 | 621.61 | 1 983.07 | 2 726.10 |
| Current trade creditors | 1 170.67 | 1 674.61 | 502.93 | 1 229.18 | 761.08 |
| Short-term deferred tax liabilities | 188.98 | 67.99 | 143.43 | 121.85 | |
| Other non-interest bearing current liabilities | 2 214.03 | 3 909.23 | 4 783.90 | 2 439.99 | 2 046.37 |
| Current liabilities total | 6 120.53 | 7 169.75 | 5 976.43 | 5 795.67 | 5 655.39 |
| Balance sheet total (liabilities) | 7 758.84 | 9 619.06 | 9 177.29 | 9 593.47 | 9 841.65 |
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