Tømrerfirmaet VK & Paw Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40111107
Kløvermarken 9, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 301.67 | 4 105.96 | 5 194.11 | 3 810.85 | 3 549.33 |
| Employee benefit expenses | -2 137.16 | -2 689.88 | -2 417.01 | -2 575.41 | -2 901.84 |
| Total depreciation | - 131.00 | - 131.00 | - 131.00 | -55.93 | -46.65 |
| Reduction in value of non-current assets | 400.00 | 300.00 | 300.00 | 200.00 | |
| EBIT | 1 033.51 | 1 685.08 | 2 946.10 | 1 479.50 | 800.85 |
| Other financial income | 9.95 | 3.90 | 4.93 | 0.15 | -15.36 |
| Other financial expenses | -85.18 | -81.73 | -89.42 | - 268.04 | - 285.06 |
| Pre-tax profit | 958.28 | 1 607.25 | 2 861.61 | 1 211.61 | 500.43 |
| Income taxes | - 211.36 | - 354.50 | - 630.81 | - 268.02 | - 110.23 |
| Net earnings | 746.92 | 1 252.75 | 2 230.80 | 943.59 | 390.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 95.00 | 80.00 | 65.00 | 50.00 |
| Intangible assets total | 110.00 | 95.00 | 80.00 | 65.00 | 50.00 |
| Buildings | 10 500.00 | 10 900.00 | 11 200.00 | 11 500.00 | 11 700.00 |
| Machinery and equipment | 264.00 | 148.00 | 32.00 | 103.07 | 103.90 |
| Tangible assets total | 10 764.00 | 11 048.00 | 11 232.00 | 11 603.07 | 11 803.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.00 | 155.00 | 156.40 | 213.30 | 315.30 |
| Inventories total | 164.00 | 155.00 | 156.40 | 213.30 | 315.30 |
| Current trade debtors | 353.85 | 385.72 | 1 315.85 | 498.22 | 224.02 |
| Current amounts owed by group member comp. | 156.46 | 256.42 | |||
| Prepayments and accrued income | 35.96 | 0.00 | |||
| Current other receivables | 216.36 | 147.84 | 296.82 | 38.35 | 21.30 |
| Short term receivables total | 606.17 | 690.03 | 1 612.67 | 792.99 | 245.32 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 1 822.50 | 1 562.36 | 1 661.73 | 1 115.03 | 972.55 |
| Cash and cash equivalents | 1 822.50 | 1 562.36 | 1 661.73 | 1 135.03 | 992.55 |
| Balance sheet total (assets) | 13 466.67 | 13 550.39 | 14 742.80 | 13 809.39 | 13 407.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | 800.00 | |
| Retained earnings | 1 862.78 | 1 609.70 | 1 862.44 | 3 293.24 | 4 236.83 |
| Profit of the financial year | 746.92 | 1 252.75 | 2 230.80 | 943.59 | 390.19 |
| Shareholders equity total | 3 009.70 | 4 062.45 | 5 293.24 | 5 236.83 | 4 827.02 |
| Provisions | 1 193.89 | 1 252.16 | 1 294.98 | 1 359.46 | 1 403.46 |
| Non-current loans from credit institutions | 6 218.32 | 5 973.23 | 5 820.06 | 5 681.78 | 5 498.06 |
| Non-current owed to group member | 558.09 | ||||
| Non-current other liabilities | 236.40 | 231.40 | 278.60 | 279.90 | 280.20 |
| Non-current liabilities total | 6 454.72 | 6 204.63 | 6 098.66 | 5 961.68 | 6 336.34 |
| Current loans from credit institutions | 243.27 | 245.25 | 164.44 | 148.59 | 181.25 |
| Current trade creditors | 663.63 | 333.26 | 580.69 | 176.83 | 63.12 |
| Current owed to participating | 817.76 | 21.25 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 6.51 | 47.01 | |||
| Short-term deferred tax liabilities | 228.28 | 296.24 | 587.99 | 203.54 | 66.23 |
| Other non-interest bearing current liabilities | 797.67 | 1 088.38 | 612.76 | 669.53 | 485.46 |
| Accruals and deferred income | 51.23 | 46.77 | 46.77 | 36.67 | 27.92 |
| Current liabilities total | 2 808.35 | 2 031.15 | 2 055.92 | 1 251.42 | 840.25 |
| Balance sheet total (liabilities) | 13 466.67 | 13 550.39 | 14 742.80 | 13 809.39 | 13 407.07 |
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