VILSTRUP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31604028
Hans Winthers Vej 1, 8400 Ebeltoft
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit117.81295.41164.20253.7568.61
Total depreciation-47.35-49.24-50.70-50.70-50.70
EBIT70.47246.17113.50203.0517.91
Other financial expenses-51.29-49.94-44.82-54.24-60.15
Pre-tax profit19.18196.2368.68148.81-42.24
Income taxes-14.52
Net earnings19.18196.2368.68134.29-42.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 949.142 031.931 981.231 930.521 879.82
Tangible assets total1 949.142 031.931 981.231 930.521 879.82
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.485.97485.97485.97485.97488.64
Current other receivables31.00
Short term receivables total485.97485.97516.97485.97488.64
Balance sheet total (assets)2 435.112 517.902 498.202 416.492 368.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 194.11- 174.9321.3089.98224.27
Profit of the financial year19.18196.2368.68134.29-42.24
Shareholders equity total-49.93146.30214.98349.27307.02
Non-current loans from credit institutions493.73464.87386.86358.74332.70
Non-current owed to group member417.99417.99417.99399.86414.38
Non-current other liabilities49.5052.1352.1358.1362.63
Non-current liabilities total961.22934.98856.97816.73809.70
Current loans from credit institutions761.23752.45755.55541.39514.92
Current trade creditors88.7612.0040.0437.5015.00
Short-term deferred tax liabilities14.52
Other non-interest bearing current liabilities673.83672.17630.66657.09721.82
Current liabilities total1 523.821 436.621 426.251 250.501 251.74
Balance sheet total (liabilities)2 435.112 517.902 498.202 416.492 368.47
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