TØMRERFIRMAET SØREN VESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34584427
Ludvig Feilbergs Vej 14, 8230 Åbyhøj
svestrup@msn.com
tel: 20121425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.01 | 2 622.38 | 3 086.20 | 2 975.22 | 3 235.69 |
| Employee benefit expenses | -1 274.52 | -1 796.99 | -2 355.07 | -2 722.07 | -2 764.52 |
| Other operating expenses | - 181.41 | - 187.57 | -96.81 | - 290.87 | - 201.10 |
| Total depreciation | -35.42 | -40.68 | -40.68 | -26.07 | -41.17 |
| EBIT | - 381.34 | 597.14 | 593.64 | -63.80 | 228.89 |
| Other financial income | -0.16 | 1.10 | 8.51 | ||
| Other financial expenses | -65.91 | -31.83 | -42.82 | -92.11 | -40.52 |
| Pre-tax profit | - 447.41 | 565.30 | 550.82 | - 154.81 | 196.88 |
| Income taxes | -55.11 | 20.40 | - 126.25 | 18.87 | -50.05 |
| Net earnings | - 502.52 | 585.70 | 424.56 | - 135.94 | 146.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.73 | 44.06 | 18.39 | ||
| Machinery and equipment | 45.55 | 65.55 | 57.54 | 147.83 | 129.16 |
| Tangible assets total | 115.28 | 109.61 | 75.93 | 147.83 | 129.16 |
| Investments total | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 |
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 24.00 | 25.00 | 50.00 | 50.00 |
| Inventories total | 24.00 | 24.00 | 25.00 | 50.00 | 50.00 |
| Current trade debtors | 325.59 | 961.15 | 1 283.44 | 1 311.56 | 1 336.57 |
| Current other receivables | 8.76 | 117.27 | |||
| Current deferred tax assets | 20.40 | 0.85 | 19.72 | ||
| Short term receivables total | 325.59 | 981.55 | 1 284.29 | 1 340.03 | 1 453.84 |
| Cash and bank deposits | 111.37 | 439.80 | 257.92 | ||
| Cash and cash equivalents | 111.37 | 439.80 | 257.92 | ||
| Balance sheet total (assets) | 617.34 | 1 596.05 | 1 684.24 | 1 578.96 | 1 674.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 323.70 | - 826.23 | - 240.52 | 184.04 | 48.11 |
| Profit of the financial year | - 502.52 | 585.70 | 424.56 | - 135.94 | 146.83 |
| Shareholders equity total | - 746.23 | - 160.52 | 264.04 | 128.11 | 274.93 |
| Provisions | 6.03 | ||||
| Non-current owed to group member | 348.00 | 238.81 | 109.98 | ||
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | 13.50 | 13.50 |
| Non-current liabilities total | 54.00 | 402.00 | 292.81 | 123.48 | 13.50 |
| Current loans from credit institutions | 438.99 | 138.63 | 180.44 | ||
| Current trade creditors | 220.84 | 380.70 | 463.28 | 435.36 | 544.73 |
| Current owed to participating | 120.60 | 18.85 | 19.61 | ||
| Short-term deferred tax liabilities | 106.70 | 8.31 | |||
| Other non-interest bearing current liabilities | 529.13 | 955.02 | 537.80 | 753.38 | 646.16 |
| Current liabilities total | 1 309.57 | 1 354.57 | 1 127.39 | 1 327.38 | 1 379.64 |
| Balance sheet total (liabilities) | 617.34 | 1 596.05 | 1 684.24 | 1 578.96 | 1 674.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.