Vestegnensmurermester ApS — Credit Rating and Financial Key Figures
CVR number: 43320904
Lundemarksvej 54, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 063.74 | 906.21 | 1 238.54 |
Wages and salaries | - 636.63 | - 616.86 | - 616.81 |
Social security expenses | -16.22 | -14.74 | -29.93 |
Total depreciation | - 107.76 | - 107.76 | - 102.58 |
EBIT | 303.12 | 166.85 | 489.21 |
Other financial expenses | -2.08 | -2.30 | 1.88 |
Pre-tax profit | 301.05 | 164.55 | 491.10 |
Income taxes | -70.49 | -42.04 | - 113.77 |
Net earnings | 230.56 | 122.51 | 377.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 540.00 | 480.00 | 420.00 |
Intangible assets total | 540.00 | 480.00 | 420.00 |
Machinery and equipment | 178.21 | 130.45 | 231.06 |
Tangible assets total | 178.21 | 130.45 | 231.06 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 36.50 | 375.50 | 435.50 |
Current other receivables | 0.00 | 1.91 | |
Short term receivables total | 36.50 | 375.50 | 437.41 |
Cash and bank deposits | 611.36 | 437.19 | 814.11 |
Cash and cash equivalents | 611.36 | 437.19 | 814.11 |
Balance sheet total (assets) | 1 366.07 | 1 423.15 | 1 902.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 742.31 | 742.31 | 742.31 |
Shares repurchased | 61.00 | 67.50 | |
Retained earnings | 169.56 | 224.57 | |
Profit of the financial year | 230.56 | 122.51 | 377.33 |
Shareholders equity total | 1 012.87 | 1 135.38 | 1 451.71 |
Provisions | 132.00 | 114.79 | 105.73 |
Non-current deferred tax liabilities | 85.52 | 59.26 | 82.84 |
Non-current liabilities total | 85.52 | 59.26 | 82.84 |
Current trade creditors | 20.91 | 2.80 | |
Other non-interest bearing current liabilities | 114.77 | 110.91 | 262.30 |
Current liabilities total | 135.68 | 113.71 | 262.30 |
Balance sheet total (liabilities) | 1 366.07 | 1 423.15 | 1 902.57 |
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