VIDAR ILLUM EJENDOMS- OG INGENIØRFIRMA ApS
CVR number: 27675212
Helmsvej 13, 2880 Bagsværd
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.40 | 913.11 | 841.12 | 654.32 | 573.38 |
| Costs of management | - 205.32 | - 122.99 | - 140.35 | - 177.45 | - 145.57 |
| Costs of distribution | -16.96 | -13.38 | -29.56 | -12.92 | -16.53 |
| EBIT | 200.13 | 776.75 | 671.21 | 463.95 | 411.29 |
| Other financial expenses | -2.34 | -1.61 | -8.21 | -4.34 | -5.56 |
| Pre-tax profit | 197.79 | 775.14 | 663.00 | 459.60 | 405.73 |
| Income taxes | -42.04 | - 171.85 | - 149.91 | - 100.29 | -91.13 |
| Net earnings | 155.74 | 603.29 | 513.09 | 359.32 | 314.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.26 | 133.14 | 342.94 | 246.77 | 165.05 |
| Tangible assets total | 168.26 | 133.14 | 342.94 | 246.77 | 165.05 |
| Investments total | |||||
| Deferred tax assets | 2.64 | 2.99 | 2.38 | 6.19 | |
| Long term receivables total | 2.64 | 2.99 | 2.38 | 6.19 | |
| Inventories total | |||||
| Current trade debtors | 167.52 | 216.78 | 137.05 | 107.60 | 145.63 |
| Current amounts owed by group member comp. | 33.78 | ||||
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 4.00 |
| Short term receivables total | 203.80 | 219.28 | 139.55 | 110.10 | 149.63 |
| Cash and bank deposits | 133.29 | 784.47 | 976.66 | 642.47 | 383.34 |
| Cash and cash equivalents | 133.29 | 784.47 | 976.66 | 642.47 | 383.34 |
| Balance sheet total (assets) | 507.99 | 1 139.88 | 1 459.15 | 1 001.71 | 704.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Retained earnings | - 103.45 | - 547.71 | - 444.41 | - 331.32 | - 272.01 |
| Profit of the financial year | 155.74 | 603.29 | 513.09 | 359.32 | 314.60 |
| Shareholders equity total | 327.30 | 780.59 | 693.68 | 552.99 | 467.59 |
| Provisions | -42.04 | 3.46 | |||
| Non-current other liabilities | 172.20 | ||||
| Non-current deferred tax liabilities | 42.04 | ||||
| Non-current liabilities total | 42.04 | 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 | |
| Other non-interest bearing current liabilities | 180.69 | -14.15 | 439.20 | 199.13 | 141.67 |
| Current liabilities total | 180.69 | 187.09 | 762.01 | 448.72 | 236.62 |
| Balance sheet total (liabilities) | 507.99 | 1 139.88 | 1 459.15 | 1 001.71 | 704.21 |
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