VILSUND BLUE A/S — Credit Rating and Financial Key Figures

CVR number: 10314038
Øroddevej 100 A, 7900 Nykøbing M
info@vilsund.com
tel: 97721142
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 478.8052 659.4056 385.7547 855.8028 455.04
Employee benefit expenses-30 752.01-31 135.58-28 185.94-32 617.65-30 590.26
Other operating expenses- 426.76-4 197.58-1 649.40-24.12- 267.17
Total depreciation-10 429.19-8 542.93-9 091.33-10 028.39-9 250.21
EBIT-10 129.178 783.3117 459.095 185.64-11 652.59
Other financial income26.3827.1446.92300.29657.51
Other financial expenses-1 543.91- 813.60- 884.68-1 517.79-1 318.48
Net income from associates (fin.)790.411 666.29271.801 362.91235.00
Pre-tax profit-10 856.289 663.1416 893.125 331.05-12 078.57
Income taxes2 559.07-2 040.47-3 781.07- 870.512 711.31
Net earnings-8 297.217 622.6713 112.054 460.54-9 367.26

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill9 326.956 949.216 205.375 460.884 716.39
Intangible assets total9 326.956 949.216 205.375 460.884 716.39
Land and waters61 381.0659 002.2060 301.8367 414.8267 528.08
Buildings24 645.2420 236.3722 251.0521 547.0720 188.40
Machinery and equipment8 668.798 075.368 328.4810 134.989 056.88
Advance payments and construction in progress1 594.087 157.421 759.59
Tangible assets total94 695.0988 908.0298 038.79100 856.4696 773.36
Holdings in group member companies876.48
Participating interests6 325.768 868.528 890.3210 253.239 988.22
Investments total7 202.238 868.528 890.3210 253.239 988.22
Non-current other receivables800.00600.00400.00
Long term receivables total800.00600.00400.00
Semifinished products5 670.487 150.639 726.6018 856.5717 050.56
Raw materials and consumables6 334.226 104.927 042.187 745.167 875.30
Finished products/goods16 563.078 848.5917 637.4118 334.6710 523.92
Inventories total28 567.7622 104.1434 406.1944 936.3935 449.79
Current trade debtors13 435.8513 009.0910 066.6411 177.8013 199.29
Current amounts owed by group member comp.1 038.41181.31287.44276.72715.52
Current owed by particip. interest comp.712.222 114.451 753.571 737.561 687.62
Prepayments and accrued income500.04456.57228.77512.46221.80
Current other receivables1 316.744 725.904 414.865 678.224 717.59
Current deferred tax assets12.45165.652 981.06
Short term receivables total17 015.7220 487.3216 751.2819 548.4023 522.88
Cash and bank deposits5.869 779.6811 277.34350.326.77
Cash and cash equivalents5.869 779.6811 277.34350.326.77
Balance sheet total (assets)156 813.62157 096.90176 369.29182 005.67170 857.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 734.001 734.001 734.001 734.001 734.00
Other reserves4 593.946 229.506 282.027 644.937 379.92
Retained earnings94 673.4484 777.5792 378.44104 127.59108 853.14
Profit of the financial year-8 297.217 622.6713 112.054 460.54-9 367.26
Shareholders equity total92 704.16100 363.74113 506.52117 967.06108 599.80
Provisions8 384.9414 093.1911 361.3912 397.5512 667.29
Non-current loans from credit institutions21 209.7918 563.1315 940.2313 302.4711 150.08
Non-current leasing loans2 160.701 640.973 909.015 344.803 463.98
Non-current other liabilities2 002.492 882.74
Non-current liabilities total25 372.9823 086.8519 849.2418 647.2614 614.06
Current loans from credit institutions13 281.363 279.123 711.157 044.3518 328.67
Current trade creditors7 214.628 204.6611 182.2210 346.324 864.02
Current owed to participating839.071 038.14201.49109.54
Current owed to group member2 597.421 995.002 661.336 963.726 171.18
Short-term deferred tax liabilities347.643 321.53
Other non-interest bearing current liabilities6 419.075 726.699 737.758 437.935 502.83
Current liabilities total30 351.5519 553.1131 652.1432 993.8134 976.25
Balance sheet total (liabilities)156 813.62157 096.90176 369.29182 005.67170 857.40
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