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VIDAR ILLUM EJENDOMS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27675212
Helmsvej 13, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit841.12654.32573.381 113.951 256.94
Costs of management- 140.35- 177.45- 145.57- 210.50- 146.52
Costs of distribution-29.56-12.92-16.53-7.52-20.76
EBIT671.21463.95411.29895.931 089.66
Other financial income2.40
Other financial expenses-8.21-4.34-5.56-3.25-3.20
Pre-tax profit663.00459.60405.73892.681 088.86
Income taxes- 149.91- 100.29-91.13- 200.80- 218.36
Net earnings513.09359.32314.60691.88870.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment342.94246.77165.0596.66299.69
Tangible assets total342.94246.77165.0596.66299.69
Investments total
Deferred tax assets2.386.1910.6114.37
Long term receivables total2.386.1910.6114.37
Inventories total
Current trade debtors137.05107.60145.63201.13143.48
Current other receivables2.502.504.004.0057.78
Short term receivables total139.55110.10149.63205.13201.26
Cash and bank deposits976.66642.47383.341 043.77919.18
Cash and cash equivalents976.66642.47383.341 043.77919.18
Balance sheet total (assets)1 459.151 001.71704.211 356.171 434.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00400.00300.00700.00800.00
Retained earnings- 444.41- 331.32- 272.01- 657.41- 765.53
Profit of the financial year513.09359.32314.60691.88870.50
Shareholders equity total693.68552.99467.59859.471 029.97
Provisions3.46
Non-current liabilities total
Current owed to group member179.35143.46
Short-term deferred tax liabilities143.46106.1394.94205.22187.12
Other non-interest bearing current liabilities439.20199.13141.67291.47217.41
Current liabilities total762.01448.72236.62496.70404.53
Balance sheet total (liabilities)1 459.151 001.71704.211 356.171 434.50
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