VEJLE-EGNENS TØMRER- & SNEDKERFIRMA ApS
CVR number: 26303508
Bystedparken 54, Gårslev 7080 Børkop
info@ve-ts.dk
tel: 40520242
www.ve-ts.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.02 | 479.24 | 1 211.02 | 1 807.65 | 2 015.25 |
| Employee benefit expenses | - 448.70 | - 526.25 | -1 009.37 | -1 516.74 | -1 549.85 |
| Total depreciation | -6.08 | -6.89 | -9.60 | -4.71 | -3.53 |
| EBIT | 21.24 | -53.90 | 192.05 | 286.21 | 461.87 |
| Other financial expenses | -1.42 | -0.29 | -4.47 | -6.48 | -5.23 |
| Pre-tax profit | 19.83 | -54.18 | 187.58 | 279.72 | 456.64 |
| Income taxes | -4.48 | 11.92 | -41.93 | -62.14 | - 102.33 |
| Net earnings | 15.34 | -42.27 | 145.64 | 217.58 | 354.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.03 | 30.77 | 21.17 | 9.76 | 6.24 |
| Tangible assets total | 20.03 | 30.77 | 21.17 | 9.76 | 6.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 27.00 | 35.00 | 35.00 | 23.00 |
| Inventories total | 20.00 | 27.00 | 35.00 | 35.00 | 23.00 |
| Current trade debtors | 133.64 | 80.07 | 134.44 | 899.85 | 283.64 |
| Prepayments and accrued income | 23.10 | 23.10 | 65.10 | 95.62 | 99.01 |
| Current other receivables | 76.65 | 28.80 | |||
| Current deferred tax assets | 21.79 | 33.70 | |||
| Short term receivables total | 178.52 | 136.88 | 276.19 | 995.47 | 411.44 |
| Cash and bank deposits | 316.92 | 499.68 | 738.17 | 256.09 | 1 073.28 |
| Cash and cash equivalents | 316.92 | 499.68 | 738.17 | 256.09 | 1 073.28 |
| Balance sheet total (assets) | 535.48 | 694.33 | 1 070.53 | 1 296.32 | 1 513.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 249.32 | 264.66 | 222.40 | 250.24 | 345.82 |
| Profit of the financial year | 15.34 | -42.27 | 145.64 | 217.58 | 354.31 |
| Shareholders equity total | 389.66 | 347.40 | 493.04 | 710.62 | 947.13 |
| Provisions | 8.23 | 20.06 | 11.25 | ||
| Non-current other liabilities | 66.56 | ||||
| Non-current liabilities total | 66.56 | ||||
| Current trade creditors | 51.66 | 185.33 | 252.39 | 142.90 | 113.91 |
| Short-term deferred tax liabilities | 50.31 | 111.14 | |||
| Other non-interest bearing current liabilities | 94.16 | 161.61 | 250.31 | 372.43 | 330.52 |
| Current liabilities total | 145.82 | 346.94 | 502.70 | 565.64 | 555.58 |
| Balance sheet total (liabilities) | 535.48 | 694.33 | 1 070.53 | 1 296.32 | 1 513.96 |
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