VILSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 41306114
Strandhuse 35, 7900 Nykøbing M
tel: 97762598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.66 | 725.88 | 808.00 | 767.53 | 825.24 |
| Employee benefit expenses | - 180.00 | - 184.06 | - 184.73 | - 184.58 | - 185.61 |
| Total depreciation | -1.00 | ||||
| Reduction in value of non-current assets | - 151.84 | ||||
| EBIT | 489.67 | 389.98 | 623.27 | 582.94 | 639.63 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -31.36 | -27.74 | -27.01 | -65.75 | -70.71 |
| Pre-tax profit | 458.30 | 362.24 | 596.26 | 517.20 | 569.12 |
| Income taxes | - 101.35 | -80.09 | - 131.17 | - 114.17 | - 125.21 |
| Net earnings | 356.95 | 282.16 | 465.09 | 403.02 | 443.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 |
| Tangible assets total | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.02 | 100.06 | 95.54 | 101.44 | 107.94 |
| Short term receivables total | 86.02 | 100.06 | 95.54 | 101.44 | 107.94 |
| Cash and bank deposits | 299.01 | 209.60 | 334.59 | 273.71 | 386.57 |
| Cash and cash equivalents | 299.01 | 209.60 | 334.59 | 273.71 | 386.57 |
| Balance sheet total (assets) | 7 635.03 | 7 559.66 | 7 680.13 | 7 625.16 | 7 744.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 450.90 | 2 807.85 | 2 890.00 | 3 355.09 | 3 758.11 |
| Profit of the financial year | 356.95 | 282.16 | 465.09 | 403.02 | 443.91 |
| Shareholders equity total | 3 407.85 | 3 690.00 | 4 155.09 | 4 358.11 | 4 802.03 |
| Provisions | 1 387.88 | 1 388.85 | 1 396.54 | 1 402.84 | 1 408.57 |
| Non-current loans from credit institutions | 2 205.22 | 1 852.29 | 1 500.86 | 1 167.70 | 833.16 |
| Non-current liabilities total | 2 205.22 | 1 852.29 | 1 500.86 | 1 167.70 | 833.16 |
| Current loans from credit institutions | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Current owed to group member | 93.74 | 79.12 | 123.49 | 107.87 | 119.48 |
| Other non-interest bearing current liabilities | 190.34 | 181.62 | 136.38 | 157.48 | 150.12 |
| Accruals and deferred income | 17.77 | 17.77 | 81.15 | 81.15 | |
| Current liabilities total | 634.08 | 628.51 | 627.64 | 696.50 | 700.75 |
| Balance sheet total (liabilities) | 7 635.03 | 7 559.66 | 7 680.13 | 7 625.16 | 7 744.51 |
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