Tømrermester Finn Vesterholm ApS — Credit Rating and Financial Key Figures
CVR number: 41372834
Ejstrup Vang 3, Ejstrup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 102.00 | 13 098.00 | 12 120.00 | 11 922.43 |
| Employee benefit expenses | -9 508.00 | -11 744.00 | -11 100.00 | -9 704.71 |
| Other operating expenses | -2.00 | |||
| Total depreciation | - 419.00 | - 741.00 | - 241.00 | - 251.92 |
| EBIT | 2 175.00 | 613.00 | 777.00 | 1 965.80 |
| Other financial income | 6.00 | 62.61 | ||
| Other financial expenses | - 325.00 | - 233.00 | - 287.00 | - 273.03 |
| Pre-tax profit | 1 850.00 | 386.00 | 490.00 | 1 755.38 |
| Income taxes | - 415.00 | -92.00 | - 124.00 | - 386.78 |
| Net earnings | 1 435.00 | 294.00 | 366.00 | 1 368.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 |
| Machinery and equipment | 397.00 | 639.00 | 522.00 | 373.95 |
| Tangible assets total | 397.00 | 639.00 | 522.00 | 373.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7 255.00 | 7 050.00 | 5 623.00 | 9 205.07 |
| Current amounts owed by group member comp. | 36.00 | 73.00 | 80.00 | |
| Prepayments and accrued income | 38.00 | 38.00 | 123.50 | |
| Current other receivables | 2 506.00 | 2 111.00 | 1 861.00 | 1 048.98 |
| Current deferred tax assets | 66.00 | |||
| Short term receivables total | 9 797.00 | 9 272.00 | 7 668.00 | 10 377.55 |
| Cash and bank deposits | 2 468.00 | 2 196.00 | 440.00 | 678.12 |
| Cash and cash equivalents | 2 468.00 | 2 196.00 | 440.00 | 678.12 |
| Balance sheet total (assets) | 12 902.00 | 12 287.00 | 8 750.00 | 11 489.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | 600.00 | ||
| Other reserves | - 600.00 | |||
| Retained earnings | 435.00 | 1 870.00 | 2 164.00 | 1 930.38 |
| Profit of the financial year | 1 435.00 | 294.00 | 366.00 | 1 368.60 |
| Shareholders equity total | 2 130.00 | 2 204.00 | 2 570.00 | 3 338.98 |
| Provisions | 65.00 | 68.00 | 48.00 | 39.41 |
| Non-current loans from credit institutions | 138.00 | 78.00 | 22.00 | |
| Non-current other liabilities | 101.00 | |||
| Non-current liabilities total | 239.00 | 78.00 | 22.00 | |
| Current loans from credit institutions | 820.00 | 114.00 | 403.00 | 1 174.58 |
| Current trade creditors | 5 194.00 | 5 352.00 | 4 234.00 | 4 860.24 |
| Short-term deferred tax liabilities | 424.00 | 89.00 | 32.54 | |
| Other non-interest bearing current liabilities | 4 030.00 | 4 282.00 | 1 473.00 | 1 484.23 |
| Accruals and deferred income | 100.00 | 559.65 | ||
| Current liabilities total | 10 468.00 | 9 937.00 | 6 110.00 | 8 111.24 |
| Balance sheet total (liabilities) | 12 902.00 | 12 287.00 | 8 750.00 | 11 489.63 |
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