Vilhelmsson-Group ApS — Credit Rating and Financial Key Figures
CVR number: 40087990
Sofie Madsens Vej 10, Hvalsø 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.63 | 948.38 | 1 005.30 | 928.62 | 1 265.37 |
| Employee benefit expenses | - 807.61 | - 825.06 | - 882.12 | - 849.66 | -1 003.38 |
| Other operating expenses | -72.56 | -35.99 | -39.06 | -38.10 | -45.22 |
| EBIT | 73.46 | 87.34 | 84.11 | 40.87 | 216.77 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.34 | -0.75 | -0.76 | -0.65 | |
| Pre-tax profit | 71.12 | 86.59 | 83.35 | 40.21 | 216.99 |
| Income taxes | -15.80 | -19.37 | -18.48 | -9.12 | -47.97 |
| Net earnings | 55.32 | 67.22 | 64.88 | 31.10 | 169.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.93 | 57.92 | 95.95 | 132.72 | 156.93 |
| Current other receivables | 31.65 | ||||
| Current deferred tax assets | 4.20 | 5.63 | 9.51 | 20.83 | 2.07 |
| Short term receivables total | 26.13 | 63.55 | 105.46 | 153.55 | 190.65 |
| Cash and bank deposits | 118.92 | 108.99 | 131.96 | 114.96 | 338.26 |
| Cash and cash equivalents | 118.92 | 108.99 | 131.96 | 114.96 | 338.26 |
| Balance sheet total (assets) | 145.05 | 172.54 | 237.41 | 268.51 | 528.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.00 | - 110.00 | |||
| Retained earnings | 55.32 | 122.54 | 187.41 | 108.51 | |
| Profit of the financial year | 55.32 | 67.22 | 64.88 | 31.10 | 169.03 |
| Shareholders equity total | 105.32 | 172.54 | 237.41 | 158.51 | 217.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.07 | ||||
| Other non-interest bearing current liabilities | 39.73 | 110.00 | 303.30 | ||
| Current liabilities total | 39.73 | 110.00 | 311.37 | ||
| Balance sheet total (liabilities) | 145.05 | 172.54 | 237.41 | 268.51 | 528.91 |
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