Visbech Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42654426
Varmarkvej 4, 6092 Sønder Stenderup
info@visbechmontage.dk
tel: 40325145
www.visbech.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 801.63 | 720.42 | 654.72 |
| Employee benefit expenses | - 621.73 | - 645.05 | - 674.72 |
| Other operating expenses | -2.71 | ||
| Total depreciation | -26.01 | -6.62 | -6.62 |
| EBIT | 151.17 | 68.75 | -26.62 |
| Other financial income | 0.07 | ||
| Other financial expenses | -17.39 | -0.64 | -1.17 |
| Pre-tax profit | 133.78 | 68.10 | -27.71 |
| Income taxes | -29.98 | -15.77 | 3.88 |
| Net earnings | 103.80 | 52.34 | -23.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.18 | 23.55 | |
| Tangible assets total | 30.18 | 23.55 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 121.47 | 26.27 | 141.74 |
| Prepayments and accrued income | 46.88 | 34.38 | 21.88 |
| Current deferred tax assets | 8.27 | ||
| Short term receivables total | 168.35 | 60.65 | 171.89 |
| Cash and bank deposits | 131.46 | 409.86 | |
| Cash and cash equivalents | 131.46 | 409.86 | |
| Balance sheet total (assets) | 299.81 | 500.69 | 195.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | -60.00 | 43.80 | 96.14 |
| Profit of the financial year | 103.80 | 52.34 | -23.83 |
| Shareholders equity total | 143.80 | 136.14 | 112.30 |
| Provisions | 10.31 | 8.13 | 4.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 20.41 | ||
| Current trade creditors | 31.93 | 237.49 | |
| Short-term deferred tax liabilities | 19.67 | 17.95 | |
| Other non-interest bearing current liabilities | 94.10 | 100.98 | 58.48 |
| Current liabilities total | 145.70 | 356.42 | 78.89 |
| Balance sheet total (liabilities) | 299.81 | 500.69 | 195.44 |
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