VTS Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38024442
Gammel Køge Landevej 727 A, 2660 Brøndby Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 528.15 | 433.26 | 259.89 | 147.87 | 358.23 |
| Other operating expenses | -27.98 | ||||
| Total depreciation | -4.40 | -23.10 | -26.78 | -26.78 | -32.93 |
| EBIT | - 560.53 | 410.16 | 233.11 | 121.09 | 325.31 |
| Other financial income | 1.61 | 9.33 | 14.43 | 27.10 | |
| Other financial expenses | -3.78 | -5.44 | -15.83 | -34.08 | -62.93 |
| Pre-tax profit | - 562.70 | 414.06 | 217.28 | 101.45 | 289.48 |
| Income taxes | 122.60 | - 106.63 | -68.32 | -36.66 | -76.56 |
| Net earnings | - 440.11 | 307.43 | 148.96 | 64.79 | 212.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.13 | 104.93 | 78.15 | 51.37 | 89.09 |
| Tangible assets total | 16.13 | 104.93 | 78.15 | 51.37 | 89.09 |
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.75 | 5.70 | |||
| Inventories total | 3.75 | 5.70 | |||
| Current trade debtors | 724.07 | 1 005.31 | 562.20 | 718.73 | |
| Prepayments and accrued income | 3.13 | 48.20 | 63.37 | 70.44 | 45.91 |
| Current other receivables | 240.18 | 110.00 | 568.50 | 926.13 | 1 276.21 |
| Current deferred tax assets | 119.30 | 30.67 | 0.12 | 1.68 | 1.79 |
| Short term receivables total | 362.61 | 912.95 | 1 637.29 | 1 560.45 | 2 042.64 |
| Cash and bank deposits | 60.50 | 81.91 | 246.01 | 25.61 | 28.03 |
| Cash and cash equivalents | 60.50 | 81.91 | 246.01 | 25.61 | 28.03 |
| Balance sheet total (assets) | 439.24 | 1 099.78 | 1 961.45 | 1 641.17 | 2 198.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.98 | - 291.19 | 16.24 | 165.20 | 229.99 |
| Profit of the financial year | - 440.11 | 307.43 | 148.96 | 64.79 | 212.92 |
| Shareholders equity total | - 241.13 | 66.24 | 215.20 | 279.99 | 492.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.70 | 358.18 | 899.96 | 613.39 | 1 061.25 |
| Current owed to participating | 25.00 | 26.20 | |||
| Short-term deferred tax liabilities | 47.77 | 30.12 | 70.23 | ||
| Other non-interest bearing current liabilities | 638.67 | 675.36 | 798.53 | 692.67 | 547.86 |
| Current liabilities total | 680.37 | 1 033.54 | 1 746.26 | 1 361.19 | 1 705.55 |
| Balance sheet total (liabilities) | 439.24 | 1 099.78 | 1 961.45 | 1 641.17 | 2 198.46 |
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