VILSTRUP SMEDJE A/S — Credit Rating and Financial Key Figures
CVR number: 32285872
Sandagervej 2 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 937.63 | 4 969.00 | 4 959.00 | 7 434.00 | 4 687.66 |
| Employee benefit expenses | -3 450.22 | -3 012.00 | -3 364.00 | -3 660.00 | -3 192.29 |
| Total depreciation | -99.00 | - 159.00 | - 136.00 | - 275.59 | |
| EBIT | 2 487.41 | 1 858.00 | 1 436.00 | 3 637.00 | 1 219.78 |
| Other financial income | 63.97 | 66.00 | 54.00 | 124.00 | 204.09 |
| Other financial expenses | -22.78 | -19.00 | -19.00 | -1.00 | |
| Pre-tax profit | 2 350.90 | 1 905.00 | 1 470.00 | 3 760.00 | 1 423.87 |
| Income taxes | - 528.27 | - 418.00 | - 327.00 | - 837.00 | - 306.16 |
| Net earnings | 1 822.62 | 1 487.00 | 1 143.00 | 2 923.00 | 1 117.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.70 | 113.00 | 98.00 | 83.00 | 67.60 |
| Machinery and equipment | 358.82 | 384.00 | 314.00 | 594.00 | 947.90 |
| Other tangible assets | -1.00 | -1.00 | |||
| Tangible assets total | 486.52 | 496.00 | 412.00 | 676.00 | 1 015.50 |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.29 | 509.00 | 486.00 | 322.00 | 368.40 |
| Inventories total | 500.29 | 509.00 | 486.00 | 322.00 | 368.40 |
| Current trade debtors | 1 135.00 | 983.00 | 274.00 | 1 125.01 | |
| Current amounts owed by group member comp. | 415.53 | 1 798.00 | 3 114.00 | 2 892.82 | |
| Prepayments and accrued income | 28.43 | 34.00 | 44.00 | 40.00 | 32.03 |
| Current other receivables | 2 627.22 | 1 744.00 | 1.00 | -0.00 | |
| Current deferred tax assets | 35.98 | 21.00 | 19.00 | 1.00 | |
| Short term receivables total | 3 107.16 | 2 934.00 | 2 844.00 | 3 430.00 | 4 049.85 |
| Cash and bank deposits | 3 973.36 | 2 622.00 | 3 598.00 | 1 523.00 | 1 424.60 |
| Cash and cash equivalents | 3 973.36 | 2 622.00 | 3 598.00 | 1 523.00 | 1 424.60 |
| Balance sheet total (assets) | 8 067.34 | 6 562.00 | 7 340.00 | 5 951.00 | 6 858.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 236.92 | 2 237.00 | |||
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | - 732.07 | 90.00 | 2 815.00 | 958.00 | 2 880.70 |
| Profit of the financial year | 1 822.62 | 1 487.00 | 1 143.00 | 2 923.00 | 1 117.70 |
| Shareholders equity total | 5 827.47 | 5 314.00 | 5 458.00 | 4 381.00 | 5 498.40 |
| Provisions | -1.00 | 8.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 482.44 | 329.00 | 827.00 | 370.00 | 589.64 |
| Current owed to group member | 4.00 | 408.00 | |||
| Short-term deferred tax liabilities | 519.11 | 403.00 | 326.00 | 820.00 | 296.67 |
| Other non-interest bearing current liabilities | 1 238.32 | 512.00 | 321.00 | 381.00 | 465.55 |
| Current liabilities total | 2 239.87 | 1 248.00 | 1 882.00 | 1 571.00 | 1 351.87 |
| Balance sheet total (liabilities) | 8 067.34 | 6 562.00 | 7 340.00 | 5 951.00 | 6 858.35 |
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