VIDAR ILLUM EJENDOMS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27675212
Helmsvej 13, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.11 | 841.12 | 654.32 | 573.38 | 1 113.95 |
| Costs of management | - 122.99 | - 140.35 | - 177.45 | - 145.57 | - 210.50 |
| Costs of distribution | -13.38 | -29.56 | -12.92 | -16.53 | -7.52 |
| EBIT | 776.75 | 671.21 | 463.95 | 411.29 | 895.93 |
| Other financial expenses | -1.61 | -8.21 | -4.34 | -5.56 | -3.25 |
| Pre-tax profit | 775.14 | 663.00 | 459.60 | 405.73 | 892.68 |
| Income taxes | - 171.85 | - 149.91 | - 100.29 | -91.13 | - 200.80 |
| Net earnings | 603.29 | 513.09 | 359.32 | 314.60 | 691.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.14 | 342.94 | 246.77 | 165.05 | 96.66 |
| Tangible assets total | 133.14 | 342.94 | 246.77 | 165.05 | 96.66 |
| Investments total | |||||
| Deferred tax assets | 2.99 | 2.38 | 6.19 | 10.61 | |
| Long term receivables total | 2.99 | 2.38 | 6.19 | 10.61 | |
| Inventories total | |||||
| Current trade debtors | 216.78 | 137.05 | 107.60 | 145.63 | 201.13 |
| Current other receivables | 2.50 | 2.50 | 2.50 | 4.00 | 4.00 |
| Short term receivables total | 219.28 | 139.55 | 110.10 | 149.63 | 205.13 |
| Cash and bank deposits | 784.47 | 976.66 | 642.47 | 383.34 | 1 043.77 |
| Cash and cash equivalents | 784.47 | 976.66 | 642.47 | 383.34 | 1 043.77 |
| Balance sheet total (assets) | 1 139.88 | 1 459.15 | 1 001.71 | 704.21 | 1 356.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 400.00 | 300.00 | 700.00 |
| Retained earnings | - 547.71 | - 444.41 | - 331.32 | - 272.01 | - 657.41 |
| Profit of the financial year | 603.29 | 513.09 | 359.32 | 314.60 | 691.88 |
| Shareholders equity total | 780.59 | 693.68 | 552.99 | 467.59 | 859.47 |
| Provisions | 3.46 | ||||
| Non-current other liabilities | 172.20 | ||||
| Non-current liabilities total | 172.20 | ||||
| Current owed to group member | 29.04 | 179.35 | 143.46 | ||
| Short-term deferred tax liabilities | 172.20 | 143.46 | 106.13 | 94.94 | 205.22 |
| Other non-interest bearing current liabilities | -14.15 | 439.20 | 199.13 | 141.67 | 291.47 |
| Current liabilities total | 187.09 | 762.01 | 448.72 | 236.62 | 496.70 |
| Balance sheet total (liabilities) | 1 139.88 | 1 459.15 | 1 001.71 | 704.21 | 1 356.17 |
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