VILHELMSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 21800430
Vivedevej 8, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.66 | 861.47 | 964.91 | 1 161.57 | 979.82 |
| Total depreciation | -59.30 | -94.70 | -88.31 | - 101.73 | -30.00 |
| EBIT | 790.36 | 766.77 | 876.60 | 1 059.84 | 949.82 |
| Other financial expenses | - 383.14 | - 265.41 | - 260.73 | - 260.76 | - 357.68 |
| Pre-tax profit | 407.22 | 501.36 | 615.87 | 799.08 | 592.14 |
| Income taxes | 24.97 | -28.07 | -90.23 | -77.80 | -6.47 |
| Net earnings | 432.19 | 473.30 | 525.64 | 721.28 | 585.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 810.97 | 30 716.27 | 30 627.96 | 30 571.00 | 30 541.00 |
| Tangible assets total | 30 810.97 | 30 716.27 | 30 627.96 | 30 571.00 | 30 541.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.16 | 323.89 | 423.39 | 619.30 | 410.89 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 378.16 | 323.89 | 423.39 | 619.30 | 410.89 |
| Cash and bank deposits | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Balance sheet total (assets) | 31 189.71 | 31 040.75 | 31 051.93 | 31 190.88 | 30 952.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 116.79 | 4 116.79 | 4 116.79 | 4 116.79 | 4 116.79 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 500.00 |
| Retained earnings | 7 353.84 | 7 286.03 | 7 259.32 | 7 184.96 | 7 406.25 |
| Profit of the financial year | 432.19 | 473.30 | 525.64 | 721.28 | 585.67 |
| Shareholders equity total | 12 527.82 | 12 501.11 | 12 526.75 | 12 748.03 | 12 733.71 |
| Provisions | 3 144.25 | 3 172.31 | 3 204.39 | 3 282.19 | 3 258.42 |
| Non-current loans from credit institutions | 14 506.80 | 14 384.77 | 14 272.59 | 14 159.16 | 14 044.62 |
| Non-current liabilities total | 14 506.80 | 14 384.77 | 14 272.59 | 14 159.16 | 14 044.62 |
| Current loans from credit institutions | 347.92 | 223.85 | 217.33 | 299.96 | 285.28 |
| Current trade creditors | 4.63 | 1.66 | 2.25 | 1.03 | |
| Other non-interest bearing current liabilities | 658.30 | 757.04 | 828.61 | 700.50 | 630.45 |
| Current liabilities total | 1 010.85 | 982.55 | 1 048.20 | 1 001.49 | 915.73 |
| Balance sheet total (liabilities) | 31 189.71 | 31 040.75 | 31 051.93 | 31 190.88 | 30 952.48 |
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