VEMMELEV TØMRERFORRETNING VT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33371020
Industrivej 9, Vemmelev 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.29 | 2 424.58 | 2 435.73 | 2 716.67 | 2 523.57 |
| Employee benefit expenses | -1 522.34 | -1 834.71 | -1 937.46 | -2 216.65 | -2 195.42 |
| Other operating expenses | -45.34 | -21.59 | |||
| Total depreciation | - 128.78 | -62.22 | -65.03 | -79.24 | - 110.74 |
| EBIT | 222.83 | 506.07 | 433.23 | 420.78 | 217.41 |
| Other financial income | 12.68 | 19.30 | 18.81 | 24.09 | 22.38 |
| Other financial expenses | -32.11 | -13.84 | -16.90 | -12.06 | -12.52 |
| Pre-tax profit | 203.40 | 511.53 | 435.15 | 432.81 | 227.26 |
| Income taxes | -51.45 | -99.16 | -96.53 | -96.02 | -50.50 |
| Net earnings | 151.95 | 412.38 | 338.62 | 336.79 | 176.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 238.57 | ||||
| Buildings | 33.96 | ||||
| Machinery and equipment | 91.63 | 257.23 | 265.97 | 354.15 | 384.05 |
| Tangible assets total | 1 364.16 | 257.23 | 265.97 | 354.15 | 384.05 |
| Investments total | |||||
| Non-current loans receivable | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Long term receivables total | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 136.15 | 1 014.73 | 1 401.63 | 399.08 | 336.01 |
| Prepayments and accrued income | 82.61 | 85.64 | 80.99 | 44.90 | 25.73 |
| Current other receivables | 128.79 | 160.21 | 256.77 | 654.96 | 136.43 |
| Current deferred tax assets | 4.45 | 10.91 | 33.77 | ||
| Short term receivables total | 352.00 | 1 260.58 | 1 750.30 | 1 132.71 | 498.18 |
| Cash and bank deposits | 710.34 | 339.56 | 976.03 | 706.80 | 1 024.08 |
| Cash and cash equivalents | 710.34 | 339.56 | 976.03 | 706.80 | 1 024.08 |
| Balance sheet total (assets) | 2 468.26 | 1 899.13 | 3 034.06 | 2 235.43 | 1 948.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.23 | 270.20 | 268.94 | 150.00 | |
| Retained earnings | - 151.95 | 142.17 | 211.85 | 398.64 | |
| Profit of the financial year | 151.95 | 412.38 | 338.62 | 336.79 | 176.76 |
| Shareholders equity total | 980.23 | 492.38 | 831.00 | 897.58 | 805.40 |
| Provisions | 21.89 | 29.33 | 56.14 | 21.81 | |
| Non-current loans from credit institutions | 345.72 | ||||
| Non-current liabilities total | 345.72 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Advances received | 17.77 | 163.51 | 794.48 | 290.00 | 273.66 |
| Current trade creditors | 70.42 | 272.37 | 211.91 | 300.44 | 128.36 |
| Current owed to participating | 258.35 | 204.50 | 202.97 | 215.49 | |
| Current owed to group member | 419.50 | ||||
| Short-term deferred tax liabilities | 57.79 | 22.81 | 48.83 | ||
| Other non-interest bearing current liabilities | 531.83 | 667.83 | 962.84 | 488.31 | 454.52 |
| Current liabilities total | 1 142.31 | 1 384.87 | 2 173.74 | 1 281.71 | 1 120.86 |
| Balance sheet total (liabilities) | 2 468.26 | 1 899.13 | 3 034.06 | 2 235.43 | 1 948.07 |
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