VILSTRUP SMEDJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34052379
Højenvej 113, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.25 | |||
| Gross profit | -23.00 | -11.00 | -7.00 | -6.00 | -6.25 |
| EBIT | -23.00 | -11.00 | -7.00 | -6.00 | -6.25 |
| Other financial income | 278.26 | 288.00 | 284.00 | 652.00 | 231.38 |
| Other financial expenses | -3.66 | 29.00 | 21.00 | -1.00 | -44.54 |
| Income from other inv. held as non-curr. assets | 25.00 | 0.06 | |||
| Net income from associates (fin.) | 2 071.32 | 1 817.00 | 1 439.00 | 3 208.00 | 1 495.70 |
| Pre-tax profit | 2 322.92 | 2 064.00 | 1 695.00 | 3 878.00 | 1 676.35 |
| Income taxes | -55.68 | -54.00 | -57.00 | - 147.00 | -41.56 |
| Net earnings | 2 267.24 | 2 010.00 | 1 638.00 | 3 731.00 | 1 634.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 612.38 | 8 868.00 | 8 076.00 | 24 571.59 | |
| Investments total | 8 612.38 | 1.00 | 8 867.00 | 8 076.00 | 24 571.59 |
| Non-current loans receivable | 8 429.00 | ||||
| Long term receivables total | 8 429.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 726.61 | 9 588.00 | 9 767.00 | 17 323.00 | 2 574.11 |
| Current other receivables | 764.32 | -7 934.00 | 494.00 | 839.00 | 403.28 |
| Short term receivables total | 10 490.93 | 1 654.00 | 10 261.00 | 18 162.00 | 2 977.39 |
| Holdings in group member companies | 8 429.00 | ||||
| Cash and bank deposits | 9.96 | 2 208.00 | 2 990.00 | 10.00 | 3.33 |
| Cash and cash equivalents | 9.96 | 10 637.00 | 2 990.00 | 10.00 | 3.33 |
| Balance sheet total (assets) | 19 113.27 | 20 721.00 | 22 118.00 | 26 248.00 | 27 552.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 7 025.46 | 8 836.00 | 6 081.00 | 5 289.00 | 21 784.67 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 9 205.79 | 9 549.00 | 14 195.00 | 16 503.00 | 3 603.41 |
| Profit of the financial year | 2 267.24 | 2 010.00 | 1 638.00 | 3 731.00 | 1 634.79 |
| Shareholders equity total | 18 691.49 | 20 589.00 | 22 112.00 | 25 725.00 | 27 237.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 415.53 | 493.00 | 107.28 | ||
| Short-term deferred tax liabilities | 126.00 | 23.00 | 168.84 | ||
| Other non-interest bearing current liabilities | 1.00 | 32.07 | |||
| Current liabilities total | 421.78 | 132.00 | 6.00 | 523.00 | 314.44 |
| Balance sheet total (liabilities) | 19 113.27 | 20 721.00 | 22 118.00 | 26 248.00 | 27 552.32 |
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