Vilslev Smede- og VVS ApS
CVR number: 38711075
Vilslevvej 42, Vilslev 6771 Gredstedbro
tel: 75431550
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 491.39 | 3 000.72 | 3 743.99 | 4 692.94 | 5 404.24 |
| Employee benefit expenses | -2 951.83 | -2 721.09 | -2 929.99 | -3 531.71 | -4 414.48 |
| Total depreciation | - 220.99 | - 290.01 | - 299.62 | - 187.35 | - 246.38 |
| EBIT | 318.57 | -10.38 | 514.37 | 973.88 | 743.38 |
| Other financial income | 0.41 | 0.28 | 0.42 | 1.92 | 0.74 |
| Other financial expenses | -72.80 | -71.70 | -62.19 | -51.31 | -77.49 |
| Pre-tax profit | 246.18 | -81.81 | 452.60 | 924.48 | 666.62 |
| Income taxes | -60.41 | 18.40 | -99.17 | - 202.89 | - 146.53 |
| Net earnings | 185.77 | -63.41 | 353.43 | 721.59 | 520.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 146.51 | 1 137.09 | 837.47 | 1 303.14 | 1 261.76 |
| Tangible assets total | 1 146.51 | 1 137.09 | 837.47 | 1 303.14 | 1 261.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 302.97 | 378.27 | 411.55 | 447.37 | 649.28 |
| Inventories total | 302.97 | 378.27 | 411.55 | 447.37 | 649.28 |
| Current trade debtors | 1 160.44 | 1 863.27 | 2 193.83 | 3 229.51 | 3 196.26 |
| Current amounts owed by group member comp. | 2.78 | 5.95 | 9.54 | 30.22 | |
| Prepayments and accrued income | 20.47 | 31.48 | 2.28 | ||
| Current other receivables | 75.00 | 106.71 | 223.03 | 138.46 | 576.97 |
| Short term receivables total | 1 258.69 | 2 007.41 | 2 426.40 | 3 400.47 | 3 773.23 |
| Other current investments | 9.00 | 9.00 | 9.00 | 9.00 | |
| Cash and cash equivalents | 9.00 | 9.00 | 9.00 | 9.00 | |
| Balance sheet total (assets) | 2 708.17 | 3 531.77 | 3 684.41 | 5 159.99 | 5 693.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | ||
| Retained earnings | 185.77 | 22.36 | 75.79 | 497.39 | |
| Profit of the financial year | 185.77 | -63.41 | 353.43 | 721.59 | 520.09 |
| Shareholders equity total | 235.77 | 172.36 | 525.79 | 1 147.39 | 1 367.48 |
| Provisions | 33.60 | 15.20 | 14.30 | 46.60 | 64.30 |
| Non-current loans from credit institutions | 243.90 | 164.05 | 80.59 | ||
| Non-current leasing loans | 578.28 | 608.38 | 424.07 | 737.13 | 644.99 |
| Non-current other liabilities | 51.70 | 178.91 | |||
| Non-current liabilities total | 873.88 | 772.43 | 504.65 | 737.13 | 823.91 |
| Current loans from credit institutions | 333.92 | 1 043.08 | 596.84 | 652.32 | 469.97 |
| Current trade creditors | 698.80 | 843.78 | 762.58 | 1 165.27 | 1 352.58 |
| Current owed to group member | 268.88 | ||||
| Short-term deferred tax liabilities | 26.81 | 26.81 | 100.07 | 170.42 | 171.25 |
| Other non-interest bearing current liabilities | 505.39 | 637.38 | 1 168.09 | 1 240.86 | 1 174.90 |
| Accruals and deferred income | 20.72 | 12.09 | |||
| Current liabilities total | 1 564.92 | 2 571.78 | 2 639.67 | 3 228.87 | 3 437.59 |
| Balance sheet total (liabilities) | 2 708.17 | 3 531.77 | 3 684.41 | 5 159.99 | 5 693.27 |
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