Vestkystens Tømrer og Fuge ApS — Credit Rating and Financial Key Figures
CVR number: 29246378
Tranevænget 61, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.94 | 157.38 | 471.62 | 15.95 | 352.18 |
| Employee benefit expenses | -3.48 | - 125.47 | - 443.41 | -36.94 | - 358.81 |
| Total depreciation | -2.50 | ||||
| EBIT | 138.46 | 31.91 | 25.71 | -20.99 | -6.64 |
| Other financial income | 11.60 | 23.88 | -31.95 | 3.60 | 0.27 |
| Other financial expenses | -2.40 | -1.10 | -1.57 | -1.27 | -0.94 |
| Pre-tax profit | 147.65 | 54.69 | -7.81 | -18.66 | -7.31 |
| Income taxes | -36.00 | -13.66 | 2.39 | 5.21 | |
| Net earnings | 111.65 | 41.03 | -7.81 | -16.27 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | ||||
| Tangible assets total | 12.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.55 | 7.72 | 46.02 | 82.20 | |
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 6.31 | 47.38 | 135.20 | ||
| Current deferred tax assets | 1.03 | 2.00 | |||
| Short term receivables total | 100.86 | 7.72 | 94.43 | 222.06 | |
| Other current investments | 190.32 | 212.32 | 175.11 | ||
| Cash and bank deposits | 123.27 | 65.91 | 13.71 | 48.24 | 30.90 |
| Cash and cash equivalents | 313.59 | 278.23 | 188.81 | 48.24 | 30.90 |
| Balance sheet total (assets) | 414.45 | 285.95 | 201.31 | 142.68 | 252.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 70.00 | 25.00 | ||
| Other reserves | -25.00 | ||||
| Retained earnings | -75.54 | -33.89 | -17.86 | -25.67 | -41.94 |
| Profit of the financial year | 111.65 | 41.03 | -7.81 | -16.27 | -2.10 |
| Shareholders equity total | 274.11 | 202.14 | 99.33 | 83.06 | 80.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.67 | 12.63 | 33.85 | 31.16 | 123.69 |
| Current owed to participating | 0.95 | 3.07 | |||
| Short-term deferred tax liabilities | 33.15 | 8.62 | 1.23 | ||
| Other non-interest bearing current liabilities | 41.53 | 62.56 | 65.95 | 28.46 | 45.24 |
| Current liabilities total | 140.34 | 83.81 | 101.98 | 59.62 | 172.00 |
| Balance sheet total (liabilities) | 414.45 | 285.95 | 201.31 | 142.68 | 252.95 |
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