Vilslev Smede- og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38711075
Vilslevvej 42, Vilslev 6771 Gredstedbro
tel: 75431550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 743.99 | 4 692.94 | 5 404.24 | 5 234.09 | 5 531.76 |
| Employee benefit expenses | -2 929.99 | -3 531.71 | -4 414.48 | -4 592.96 | -4 429.97 |
| Total depreciation | - 299.62 | - 187.35 | - 246.38 | - 261.04 | - 318.27 |
| EBIT | 514.37 | 973.88 | 743.38 | 380.09 | 783.52 |
| Other financial income | 0.42 | 1.92 | 0.74 | 1.09 | |
| Other financial expenses | -62.19 | -51.31 | -77.49 | - 130.72 | - 146.84 |
| Pre-tax profit | 452.60 | 924.48 | 666.62 | 250.46 | 636.68 |
| Income taxes | -99.17 | - 202.89 | - 146.53 | -55.34 | - 140.78 |
| Net earnings | 353.43 | 721.59 | 520.09 | 195.12 | 495.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 837.47 | 1 303.14 | 1 261.76 | 1 036.62 | 1 329.19 |
| Tangible assets total | 837.47 | 1 303.14 | 1 261.76 | 1 036.62 | 1 329.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 411.55 | 447.37 | 649.28 | 672.26 | 581.49 |
| Inventories total | 411.55 | 447.37 | 649.28 | 672.26 | 581.49 |
| Current trade debtors | 2 193.83 | 3 229.51 | 3 196.26 | 2 774.36 | 2 740.61 |
| Current amounts owed by group member comp. | 9.54 | 30.22 | |||
| Prepayments and accrued income | 2.28 | ||||
| Current other receivables | 223.03 | 138.46 | 576.97 | 755.72 | 1 009.14 |
| Short term receivables total | 2 426.40 | 3 400.47 | 3 773.23 | 3 530.08 | 3 749.75 |
| Other current investments | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Cash and bank deposits | 77.58 | ||||
| Cash and cash equivalents | 9.00 | 9.00 | 9.00 | 86.58 | 9.00 |
| Balance sheet total (assets) | 3 684.41 | 5 159.99 | 5 693.27 | 5 325.54 | 5 669.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 150.00 | 300.00 |
| Retained earnings | 22.36 | 75.79 | 497.39 | 867.48 | 762.60 |
| Profit of the financial year | 353.43 | 721.59 | 520.09 | 195.12 | 495.90 |
| Shareholders equity total | 525.79 | 1 147.39 | 1 367.48 | 1 262.60 | 1 608.50 |
| Provisions | 14.30 | 46.60 | 64.30 | 60.20 | 74.90 |
| Non-current loans from credit institutions | 80.59 | ||||
| Non-current leasing loans | 424.07 | 737.13 | 644.99 | 398.46 | 630.89 |
| Non-current other liabilities | 178.91 | 185.18 | 190.92 | ||
| Non-current liabilities total | 504.65 | 737.13 | 823.91 | 583.64 | 821.81 |
| Current loans from credit institutions | 596.84 | 652.32 | 469.97 | 246.53 | 574.81 |
| Advances received | 150.42 | 98.50 | |||
| Current trade creditors | 762.58 | 1 165.27 | 1 352.58 | 1 380.87 | 1 207.56 |
| Current owed to group member | 268.88 | 262.86 | 288.54 | ||
| Short-term deferred tax liabilities | 100.07 | 170.42 | 171.25 | 59.20 | 126.08 |
| Other non-interest bearing current liabilities | 1 168.09 | 1 240.86 | 1 174.90 | 1 319.22 | 868.74 |
| Accruals and deferred income | 12.09 | ||||
| Current liabilities total | 2 639.67 | 3 228.87 | 3 437.59 | 3 419.11 | 3 164.23 |
| Balance sheet total (liabilities) | 3 684.41 | 5 159.99 | 5 693.27 | 5 325.54 | 5 669.44 |
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