VILSTRUP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 70492415
Solrød Strandvej 76, 2680 Solrød Strand
tel: 20850179
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.02 | -10.38 | -10.13 | -9.14 | -9.14 |
| Gross profit | -10.02 | -10.38 | -10.13 | -9.14 | -9.14 |
| EBIT | -10.02 | -10.38 | -10.13 | -9.14 | -9.14 |
| Other financial income | 3.06 | 74.80 | 11.54 | 35.21 | |
| Other financial expenses | -44.67 | -0.03 | -10.76 | -0.20 | -30.06 |
| Pre-tax profit | -51.64 | 64.40 | -9.34 | 25.87 | -39.19 |
| Income taxes | 11.36 | -14.17 | 2.06 | -5.72 | |
| Net earnings | -40.28 | 50.23 | -7.28 | 20.15 | -39.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.81 | ||||
| Current deferred tax assets | 14.10 | 2.06 | |||
| Short term receivables total | 14.10 | 2.06 | 3.81 | ||
| Other current investments | 712.90 | 647.71 | 501.48 | 381.85 | |
| Cash and bank deposits | 3.79 | 1.39 | 0.19 | 2.86 | 196.85 |
| Cash and cash equivalents | 716.69 | 649.10 | 501.67 | 384.71 | 196.85 |
| Balance sheet total (assets) | 730.79 | 649.10 | 503.73 | 384.71 | 200.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 132.00 | 138.25 | 141.25 | 143.00 | 85.00 |
| Retained earnings | 529.40 | 350.87 | 259.85 | 109.57 | 44.73 |
| Profit of the financial year | -40.28 | 50.23 | -7.28 | 20.15 | -39.19 |
| Shareholders equity total | 721.12 | 639.35 | 493.82 | 372.72 | 190.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current owed to participating | 0.29 | 0.29 | 0.05 | 2.00 | |
| Short-term deferred tax liabilities | 0.00 | 0.08 | 0.05 | 3.81 | |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 8.13 | 8.13 |
| Current liabilities total | 9.67 | 9.75 | 9.91 | 11.98 | 10.13 |
| Balance sheet total (liabilities) | 730.79 | 649.10 | 503.73 | 384.71 | 200.66 |
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