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 length1212121212
Net sales
Gross profit479.241 211.021 807.652 015.252 372.91
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-53.90192.05286.21461.87662.08
Other financial expenses-0.29-4.47-6.48-5.23-11.08
Pre-tax profit-54.18187.58279.72456.64651.00
Income taxes11.92-41.93-62.14- 102.33- 146.83
Net earnings-42.27145.64217.58354.31504.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.7721.179.766.24111.45
Tangible assets total30.7721.179.766.24111.45
Investments total29.1029.10
Long term receivables total
Raw materials and consumables27.0035.0035.0023.0028.00
Inventories total27.0035.0035.0023.0028.00
Current trade debtors80.07134.44899.85283.641 214.18
Prepayments and accrued income23.1065.1095.6269.9159.77
Current other receivables76.6528.80363.69
Current deferred tax assets33.70
Short term receivables total136.88276.19995.47382.341 637.65
Cash and bank deposits499.68738.17256.091 073.28530.70
Cash and cash equivalents499.68738.17256.091 073.28530.70
Balance sheet total (assets)694.331 070.531 296.321 513.962 336.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00
Retained earnings264.66222.40250.24345.82565.13
Profit of the financial year-42.27145.64217.58354.31504.17
Shareholders equity total347.40493.04710.62947.131 329.30
Provisions8.2320.0611.2512.72
Non-current other liabilities66.56
Non-current liabilities total66.56
Current trade creditors185.33252.39142.90113.91590.49
Short-term deferred tax liabilities50.31111.14137.35
Other non-interest bearing current liabilities161.61250.31372.43330.52267.03
Current liabilities total346.94502.70565.64555.58994.87
Balance sheet total (liabilities)694.331 070.531 296.321 513.962 336.90
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