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 length121212
Net sales274.99281.7370.86
Other operating income876.39
External services-42.66-70.73-30.52
Gross profit232.33211.00916.72
Employee benefit expenses-12.00
Total depreciation-34.94-40.53
EBIT197.40158.47916.72
Other financial income69.3471.63102.51
Other financial expenses-0.06- 107.44
Pre-tax profit266.74230.03911.78
Income taxes-56.45-61.92- 167.86
Net earnings210.29168.12743.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 500.651 465.72
Tangible assets total1 500.651 465.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.266.221.31
Current deferred tax assets18.9012.4012.40
Short term receivables total24.1618.6213.71
Other current investments1 388.171 512.633 552.54
Cash and bank deposits187.56197.99265.82
Cash and cash equivalents1 575.731 710.623 818.36
Balance sheet total (assets)3 100.543 194.953 832.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased70.0070.00
Retained earnings2 499.352 639.642 807.76
Profit of the financial year210.29168.12743.92
Shareholders equity total2 904.643 002.763 676.68
Non-current liabilities total
Short-term deferred tax liabilities49.5042.42149.89
Other non-interest bearing current liabilities139.62149.785.51
Accruals and deferred income6.78
Current liabilities total195.90192.20155.39
Balance sheet total (liabilities)3 100.543 194.953 832.07
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