VILDSUND STRAND ANPARTSSELSKAB AF 1994 — Credit Rating and Financial Key Figures
CVR number: 12778546
Østermøllevej 10, 7700 Thisted
vildsundstrand@gmail.com
tel: 26358417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 832.61 | ||||
| External services | - 754.08 | ||||
| Gross profit | 78.53 | 589.24 | 607.23 | 417.65 | 423.58 |
| Employee benefit expenses | -53.00 | -55.50 | -62.00 | -60.50 | -60.50 |
| Total depreciation | - 183.47 | - 171.04 | - 174.56 | - 226.25 | - 243.52 |
| EBIT | - 157.94 | 362.70 | 370.67 | 130.89 | 119.56 |
| Other financial income | 0.01 | 0.00 | 0.61 | 10.31 | |
| Other financial expenses | -16.66 | -17.03 | -14.79 | -13.64 | -3.53 |
| Pre-tax profit | - 174.59 | 345.66 | 355.89 | 117.86 | 126.34 |
| Income taxes | 38.18 | -76.00 | -78.80 | -22.15 | -27.29 |
| Net earnings | - 136.41 | 269.66 | 277.09 | 95.71 | 99.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 561.13 | 4 400.22 | 4 239.30 | 4 079.52 | 3 922.97 |
| Machinery and equipment | 58.95 | 48.82 | 124.86 | 397.13 | 462.16 |
| Tangible assets total | 4 620.07 | 4 449.03 | 4 364.16 | 4 476.65 | 4 385.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.05 | 13.82 | |||
| Prepayments and accrued income | 33.69 | 34.32 | 43.26 | 39.10 | 40.39 |
| Current other receivables | 39.44 | 2.00 | 73.19 | ||
| Current deferred tax assets | 132.20 | 68.00 | 40.71 | ||
| Short term receivables total | 73.14 | 36.32 | 175.46 | 196.34 | 94.92 |
| Cash and bank deposits | 306.63 | 637.70 | 768.47 | 497.01 | 521.89 |
| Cash and cash equivalents | 306.63 | 637.70 | 768.47 | 497.01 | 521.89 |
| Balance sheet total (assets) | 4 999.84 | 5 123.06 | 5 308.09 | 5 170.00 | 5 001.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 031.20 | 1 031.20 | 1 031.20 | 1 031.20 | 1 031.20 |
| Retained earnings | 2 878.19 | 2 607.78 | 2 877.44 | 3 098.53 | 3 255.44 |
| Profit of the financial year | - 136.41 | 269.66 | 277.09 | 95.71 | 99.04 |
| Shareholders equity total | 3 772.98 | 3 908.64 | 4 185.73 | 4 225.44 | 4 385.68 |
| Provisions | 292.00 | 502.00 | 528.00 | 550.15 | 575.15 |
| Non-current loans from credit institutions | 641.79 | 475.73 | 310.43 | 256.14 | |
| Non-current liabilities total | 641.79 | 475.73 | 310.43 | 256.14 | |
| Current loans from credit institutions | 169.71 | 170.60 | 170.17 | 64.20 | |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 74.04 | 23.99 |
| Other non-interest bearing current liabilities | 104.36 | 47.09 | 94.76 | 0.03 | 17.11 |
| Current liabilities total | 293.06 | 236.69 | 283.93 | 138.26 | 41.10 |
| Balance sheet total (liabilities) | 4 999.84 | 5 123.06 | 5 308.09 | 5 170.00 | 5 001.94 |
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