LANDEVEJENS TØMRER- OG SNEDKERFORRETNING, VEJSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28888724
Landevejen 89, 5882 Vejstrup
dean@landevejens.dk
tel: 51329832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 855.12 | 8 098.41 | 10 277.95 | 9 445.14 | 12 392.32 |
| Employee benefit expenses | -4 916.17 | -5 937.30 | -7 203.70 | -7 271.77 | -8 556.07 |
| Total depreciation | - 137.25 | -69.30 | -88.80 | -79.32 | - 117.24 |
| EBIT | 801.70 | 2 091.81 | 2 985.45 | 2 094.05 | 3 719.00 |
| Other financial income | 11.37 | 26.46 | |||
| Other financial expenses | -24.36 | -30.69 | -55.71 | -73.55 | -65.29 |
| Pre-tax profit | 777.34 | 2 061.12 | 2 929.74 | 2 031.87 | 3 680.18 |
| Income taxes | - 172.32 | - 454.05 | - 645.37 | - 448.30 | - 811.05 |
| Net earnings | 605.02 | 1 607.08 | 2 284.37 | 1 583.57 | 2 869.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.35 | 248.47 | 216.97 | 378.05 | 434.20 |
| Tangible assets total | 170.35 | 248.47 | 216.97 | 378.05 | 434.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.20 | 203.00 | 186.00 | 182.50 | 190.50 |
| Inventories total | 128.20 | 203.00 | 186.00 | 182.50 | 190.50 |
| Current trade debtors | 1 592.50 | 4 527.47 | 3 143.67 | 1 153.16 | 2 977.81 |
| Current amounts owed by group member comp. | 7.21 | ||||
| Prepayments and accrued income | 83.41 | 251.07 | 61.20 | 74.73 | 69.31 |
| Current other receivables | 958.63 | 417.52 | 381.13 | 468.91 | 772.29 |
| Current deferred tax assets | 11.14 | 2.41 | 130.60 | 92.74 | 72.79 |
| Short term receivables total | 2 652.88 | 5 198.48 | 3 716.61 | 1 789.54 | 3 892.20 |
| Cash and bank deposits | 1 601.84 | 1 420.01 | 3 276.71 | 3 166.60 | 3 458.43 |
| Cash and cash equivalents | 1 601.84 | 1 420.01 | 3 276.71 | 3 166.60 | 3 458.43 |
| Balance sheet total (assets) | 4 553.27 | 7 069.96 | 7 396.29 | 5 516.69 | 7 975.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 605.00 | 1 607.00 | 2 280.00 | 1 575.00 | 2 865.00 |
| Retained earnings | -61.64 | -1 063.62 | -1 736.54 | -1 027.17 | -2 308.60 |
| Profit of the financial year | 605.02 | 1 607.08 | 2 284.37 | 1 583.57 | 2 869.12 |
| Shareholders equity total | 1 273.38 | 2 275.46 | 2 952.83 | 2 256.40 | 3 550.52 |
| Non-current other liabilities | 403.28 | 202.96 | |||
| Non-current liabilities total | 403.28 | 202.96 | |||
| Advances received | 150.00 | 306.00 | 20.00 | 21.50 | |
| Current trade creditors | 1 402.30 | 1 632.54 | 2 125.80 | 1 458.11 | 1 720.73 |
| Current owed to group member | 501.46 | 4.03 | |||
| Short-term deferred tax liabilities | 163.82 | 445.32 | 773.56 | 410.43 | 791.11 |
| Other non-interest bearing current liabilities | 1 160.48 | 1 706.21 | 1 520.07 | 1 370.25 | 1 912.96 |
| Current liabilities total | 2 876.60 | 4 591.54 | 4 443.46 | 3 260.29 | 4 424.81 |
| Balance sheet total (liabilities) | 4 553.27 | 7 069.96 | 7 396.29 | 5 516.69 | 7 975.33 |
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