VILBY & LANGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36501057
Dyssevænget 17 A, 2700 Brønshøj
vilbylangstrup@gmail.com
tel: 20148342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.77 | 1 649.10 | 1 499.05 | 1 252.47 | 1 515.54 |
| Employee benefit expenses | -1 579.15 | -1 431.87 | -1 273.87 | -1 361.42 | -1 697.03 |
| Total depreciation | -36.41 | -36.41 | -22.01 | -17.82 | -27.19 |
| EBIT | -57.80 | 180.82 | 203.17 | - 126.77 | - 208.69 |
| Other financial income | 0.15 | 1.48 | 23.14 | -6.36 | |
| Other financial expenses | -4.34 | -16.22 | -7.76 | -2.14 | -17.27 |
| Pre-tax profit | -61.99 | 166.07 | 195.41 | - 105.77 | - 232.31 |
| Income taxes | -8.17 | 18.11 | 50.01 | ||
| Net earnings | -61.99 | 166.07 | 187.24 | -87.66 | - 182.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.36 | 69.95 | 82.49 | 82.19 | 120.00 |
| Tangible assets total | 106.36 | 69.95 | 82.49 | 82.19 | 120.00 |
| Investments total | 10.50 | 27.60 | 27.60 | 27.60 | 17.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 260.86 | 381.65 | 477.32 | 644.11 | 555.10 |
| Prepayments and accrued income | 23.28 | 70.50 | 54.50 | 42.83 | 16.75 |
| Current other receivables | 109.52 | 289.54 | 100.75 | 172.14 | 114.75 |
| Current deferred tax assets | 24.00 | 17.33 | 36.53 | 90.54 | |
| Short term receivables total | 417.66 | 741.69 | 649.89 | 895.62 | 777.14 |
| Cash and bank deposits | 309.05 | 452.63 | 434.21 | 221.81 | 197.02 |
| Cash and cash equivalents | 309.05 | 452.63 | 434.21 | 221.81 | 197.02 |
| Balance sheet total (assets) | 868.57 | 1 316.87 | 1 219.19 | 1 252.22 | 1 136.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 167.93 | 105.94 | 172.02 | 359.25 | 271.59 |
| Profit of the financial year | -61.99 | 166.07 | 187.24 | -87.66 | - 182.30 |
| Shareholders equity total | 155.94 | 322.02 | 509.25 | 321.60 | 139.30 |
| Non-current other liabilities | 52.49 | 138.21 | 142.70 | ||
| Non-current deferred tax liabilities | 142.70 | 154.20 | |||
| Non-current liabilities total | 52.49 | 138.21 | 142.70 | 142.70 | 154.20 |
| Current trade creditors | 185.47 | 125.26 | 93.04 | 232.11 | 270.31 |
| Short-term deferred tax liabilities | 25.50 | ||||
| Other non-interest bearing current liabilities | 474.66 | 731.38 | 448.70 | 555.81 | 572.45 |
| Current liabilities total | 660.14 | 856.64 | 567.23 | 787.92 | 842.76 |
| Balance sheet total (liabilities) | 868.57 | 1 316.87 | 1 219.19 | 1 252.22 | 1 136.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.