J. VILSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32271464
Færkenstræde 21, 7900 Nykøbing M
tel: 97723212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.43 | 191.77 | - 131.14 | - 131.66 | 85.08 |
| Employee benefit expenses | - 329.54 | - 338.87 | - 155.72 | ||
| Other operating expenses | -1 154.57 | ||||
| Total depreciation | - 279.47 | - 281.79 | - 164.84 | - 168.42 | - 103.19 |
| EBIT | - 279.58 | - 428.89 | -1 606.28 | - 300.08 | -18.11 |
| Other financial income | 116.90 | 904.91 | 1 461.63 | 383.31 | 738.52 |
| Other financial expenses | - 216.09 | -2.20 | -8.30 | -1 868.10 | -27.42 |
| Pre-tax profit | - 378.77 | 473.82 | - 152.95 | -1 784.87 | 692.99 |
| Income taxes | - 145.65 | - 141.69 | -25.76 | 212.46 | |
| Net earnings | - 524.43 | 332.14 | - 178.71 | -1 572.41 | 692.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 860.39 | 4 664.07 | 1 988.42 | 1 904.64 | 1 820.86 |
| Machinery and equipment | 238.46 | 158.97 | 79.49 | 102.27 | |
| Tangible assets total | 5 098.85 | 4 823.04 | 2 067.90 | 1 904.64 | 1 923.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.23 | 332.54 | 421.23 | 344.56 | 382.58 |
| Prepayments and accrued income | 8.44 | 22.15 | 4.49 | ||
| Current other receivables | 200.01 | 100.02 | 29.95 | 32.08 | |
| Current deferred tax assets | 24.77 | 1.84 | 84.33 | 161.75 | |
| Short term receivables total | 409.45 | 456.54 | 425.72 | 458.84 | 576.41 |
| Other current investments | 3 193.51 | 3 933.00 | 6 112.87 | 4 089.26 | 4 610.90 |
| Cash and bank deposits | 57.03 | 81.55 | 381.67 | 575.69 | 105.10 |
| Cash and cash equivalents | 3 250.53 | 4 014.55 | 6 494.54 | 4 664.95 | 4 716.01 |
| Balance sheet total (assets) | 8 758.84 | 9 294.13 | 8 988.17 | 7 028.43 | 7 215.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 500.00 | 500.00 | ||
| Retained earnings | 8 897.01 | 8 372.58 | 8 647.52 | 7 968.81 | 5 896.40 |
| Profit of the financial year | - 524.43 | 332.14 | - 178.71 | -1 572.41 | 692.99 |
| Shareholders equity total | 8 497.58 | 8 829.72 | 8 651.01 | 7 021.40 | 7 214.39 |
| Provisions | 157.56 | 298.48 | 212.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.04 | ||
| Short-term deferred tax liabilities | 100.17 | ||||
| Other non-interest bearing current liabilities | 90.69 | 152.93 | 11.48 | 7.02 | 1.15 |
| Current liabilities total | 103.69 | 165.93 | 124.69 | 7.02 | 1.15 |
| Balance sheet total (liabilities) | 8 758.84 | 9 294.13 | 8 988.17 | 7 028.43 | 7 215.54 |
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