Vestegnensmurermester ApS — Credit Rating and Financial Key Figures

CVR number: 43320904
Lundemarksvej 54, 4300 Holbæk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 063.74906.211 238.54
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
EBIT303.12166.85489.21
Other financial expenses-2.08-2.301.88
Pre-tax profit301.05164.55491.10
Income taxes-70.49-42.04- 113.77
Net earnings230.56122.51377.33

Assets (kDKK)

2022
2023
2024
Goodwill540.00480.00420.00
Intangible assets total540.00480.00420.00
Machinery and equipment178.21130.45231.06
Tangible assets total178.21130.45231.06
Investments total
Long term receivables total
Inventories total
Current trade debtors36.50375.50435.50
Current other receivables0.001.91
Short term receivables total36.50375.50437.41
Cash and bank deposits611.36437.19814.11
Cash and cash equivalents611.36437.19814.11
Balance sheet total (assets)1 366.071 423.151 902.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account742.31742.31742.31
Shares repurchased61.0067.50
Retained earnings169.56224.57
Profit of the financial year230.56122.51377.33
Shareholders equity total1 012.871 135.381 451.71
Provisions132.00114.79105.73
Non-current deferred tax liabilities85.5259.2682.84
Non-current liabilities total85.5259.2682.84
Current trade creditors20.912.80
Other non-interest bearing current liabilities114.77110.91262.30
Current liabilities total135.68113.71262.30
Balance sheet total (liabilities)1 366.071 423.151 902.57
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