VILSTAD REVISION OG REGNSKABSSERVICE, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31888425
Bastebjerg 52, 2690 Karlslunde
gitte@vilstadrevision.dk
tel: 27285394
www.vilstadrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.70 | 1 286.05 | 1 249.95 | 1 198.25 | 1 220.58 |
| Employee benefit expenses | - 969.83 | -1 220.87 | -1 155.64 | -1 128.44 | -1 129.16 |
| Total depreciation | -47.00 | -47.00 | -44.50 | -29.57 | -65.07 |
| EBIT | 77.88 | 18.18 | 49.81 | 40.24 | 26.35 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -7.36 | -11.64 | -4.11 | -2.72 | -13.06 |
| Pre-tax profit | 70.52 | 6.54 | 45.70 | 37.52 | 13.79 |
| Income taxes | -18.25 | -4.38 | -12.72 | -10.79 | -5.29 |
| Net earnings | 52.27 | 2.15 | 32.98 | 26.73 | 8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.00 | 318.00 | 193.50 | 163.93 | 248.86 |
| Tangible assets total | 365.00 | 318.00 | 193.50 | 163.93 | 248.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.20 | 7.93 | 40.09 | 12.41 | 7.75 |
| Prepayments and accrued income | 24.45 | 28.01 | 23.50 | 24.83 | 28.95 |
| Current other receivables | 34.34 | 52.27 | 46.85 | 44.47 | 50.04 |
| Short term receivables total | 93.99 | 88.21 | 110.45 | 81.71 | 86.73 |
| Other current investments | 12.48 | ||||
| Cash and bank deposits | 334.78 | 91.33 | 153.96 | 100.09 | 110.17 |
| Cash and cash equivalents | 334.78 | 91.33 | 153.96 | 100.09 | 122.66 |
| Balance sheet total (assets) | 793.77 | 497.54 | 457.91 | 345.73 | 458.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 35.00 | 26.00 | 10.00 | |
| Retained earnings | -49.57 | 2.70 | -30.15 | -23.17 | -6.44 |
| Profit of the financial year | 52.27 | 2.15 | 32.98 | 26.73 | 8.51 |
| Shareholders equity total | 182.70 | 129.85 | 162.83 | 154.56 | 137.07 |
| Provisions | 29.58 | 31.92 | 27.24 | 20.73 | 6.42 |
| Non-current loans from credit institutions | 142.19 | 88.05 | 36.91 | ||
| Non-current liabilities total | 142.19 | 88.05 | 36.91 | ||
| Current loans from credit institutions | 87.46 | 51.29 | |||
| Current trade creditors | 15.20 | 0.78 | |||
| Short-term deferred tax liabilities | 9.68 | 0.05 | 13.40 | 15.29 | 15.59 |
| Other non-interest bearing current liabilities | 342.16 | 247.66 | 151.03 | 154.36 | 299.18 |
| Current liabilities total | 439.30 | 247.71 | 230.92 | 170.43 | 314.76 |
| Balance sheet total (liabilities) | 793.77 | 497.54 | 457.91 | 345.73 | 458.25 |
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