VILSTRUPS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 14791906
Fuglsang Næs 17 B, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 274.99 | 281.73 | 70.86 |
| Other operating income | 876.39 | ||
| External services | -42.66 | -70.73 | -30.52 |
| Gross profit | 232.33 | 211.00 | 916.72 |
| Employee benefit expenses | -12.00 | ||
| Total depreciation | -34.94 | -40.53 | |
| EBIT | 197.40 | 158.47 | 916.72 |
| Other financial income | 69.34 | 71.63 | 102.51 |
| Other financial expenses | -0.06 | - 107.44 | |
| Pre-tax profit | 266.74 | 230.03 | 911.78 |
| Income taxes | -56.45 | -61.92 | - 167.86 |
| Net earnings | 210.29 | 168.12 | 743.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 500.65 | 1 465.72 | |
| Tangible assets total | 1 500.65 | 1 465.72 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.26 | 6.22 | 1.31 |
| Current deferred tax assets | 18.90 | 12.40 | 12.40 |
| Short term receivables total | 24.16 | 18.62 | 13.71 |
| Other current investments | 1 388.17 | 1 512.63 | 3 552.54 |
| Cash and bank deposits | 187.56 | 197.99 | 265.82 |
| Cash and cash equivalents | 1 575.73 | 1 710.62 | 3 818.36 |
| Balance sheet total (assets) | 3 100.54 | 3 194.95 | 3 832.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.00 | |
| Retained earnings | 2 499.35 | 2 639.64 | 2 807.76 |
| Profit of the financial year | 210.29 | 168.12 | 743.92 |
| Shareholders equity total | 2 904.64 | 3 002.76 | 3 676.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 49.50 | 42.42 | 149.89 |
| Other non-interest bearing current liabilities | 139.62 | 149.78 | 5.51 |
| Accruals and deferred income | 6.78 | ||
| Current liabilities total | 195.90 | 192.20 | 155.39 |
| Balance sheet total (liabilities) | 3 100.54 | 3 194.95 | 3 832.07 |
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