VEJLE-EGNENS TØMRER- & SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26303508
Bystedparken 54, Gårslev 7080 Børkop
info@ve-ts.dk
tel: 40520242
www.ve-ts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.24 | 1 211.02 | 1 807.65 | 2 015.25 | 2 372.91 |
| Employee benefit expenses | - 526.25 | -1 009.37 | -1 516.74 | -1 549.85 | -1 706.14 |
| Total depreciation | -6.89 | -9.60 | -4.71 | -3.53 | -4.69 |
| EBIT | -53.90 | 192.05 | 286.21 | 461.87 | 662.08 |
| Other financial expenses | -0.29 | -4.47 | -6.48 | -5.23 | -11.08 |
| Pre-tax profit | -54.18 | 187.58 | 279.72 | 456.64 | 651.00 |
| Income taxes | 11.92 | -41.93 | -62.14 | - 102.33 | - 146.83 |
| Net earnings | -42.27 | 145.64 | 217.58 | 354.31 | 504.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.77 | 21.17 | 9.76 | 6.24 | 111.45 |
| Tangible assets total | 30.77 | 21.17 | 9.76 | 6.24 | 111.45 |
| Investments total | 29.10 | 29.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 35.00 | 35.00 | 23.00 | 28.00 |
| Inventories total | 27.00 | 35.00 | 35.00 | 23.00 | 28.00 |
| Current trade debtors | 80.07 | 134.44 | 899.85 | 283.64 | 1 214.18 |
| Prepayments and accrued income | 23.10 | 65.10 | 95.62 | 69.91 | 59.77 |
| Current other receivables | 76.65 | 28.80 | 363.69 | ||
| Current deferred tax assets | 33.70 | ||||
| Short term receivables total | 136.88 | 276.19 | 995.47 | 382.34 | 1 637.65 |
| Cash and bank deposits | 499.68 | 738.17 | 256.09 | 1 073.28 | 530.70 |
| Cash and cash equivalents | 499.68 | 738.17 | 256.09 | 1 073.28 | 530.70 |
| Balance sheet total (assets) | 694.33 | 1 070.53 | 1 296.32 | 1 513.96 | 2 336.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 264.66 | 222.40 | 250.24 | 345.82 | 565.13 |
| Profit of the financial year | -42.27 | 145.64 | 217.58 | 354.31 | 504.17 |
| Shareholders equity total | 347.40 | 493.04 | 710.62 | 947.13 | 1 329.30 |
| Provisions | 8.23 | 20.06 | 11.25 | 12.72 | |
| Non-current other liabilities | 66.56 | ||||
| Non-current liabilities total | 66.56 | ||||
| Current trade creditors | 185.33 | 252.39 | 142.90 | 113.91 | 590.49 |
| Short-term deferred tax liabilities | 50.31 | 111.14 | 137.35 | ||
| Other non-interest bearing current liabilities | 161.61 | 250.31 | 372.43 | 330.52 | 267.03 |
| Current liabilities total | 346.94 | 502.70 | 565.64 | 555.58 | 994.87 |
| Balance sheet total (liabilities) | 694.33 | 1 070.53 | 1 296.32 | 1 513.96 | 2 336.90 |
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