VILSBØLL & POULSEN ARKITEKTFIRMA MAA A/S — Credit Rating and Financial Key Figures
CVR number: 27910920
Vestergade 29, 7620 Lemvig
vp@vp-ark.dk
tel: 97810777
www.vp-ark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.94 | 3 097.72 | 2 566.60 | 1 540.07 | 2 354.41 |
| Employee benefit expenses | -2 170.66 | -2 456.08 | -2 465.99 | -1 963.76 | -1 937.57 |
| EBIT | 790.28 | 641.64 | 100.61 | - 423.69 | 416.83 |
| Other financial income | 14.02 | ||||
| Other financial expenses | -39.44 | -17.12 | -22.82 | -44.01 | -33.89 |
| Net income from associates (fin.) | 9.31 | -3.82 | 77.37 | -15.11 | |
| Pre-tax profit | 760.15 | 620.70 | 155.16 | - 467.70 | 381.85 |
| Income taxes | -83.47 | -5.78 | 98.88 | -90.01 | |
| Net earnings | 760.15 | 537.24 | 149.38 | - 368.81 | 291.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.17 | 168.45 | 376.39 | 839.39 | 304.18 |
| Prepayments and accrued income | 27.89 | 39.55 | 31.18 | ||
| Current other receivables | 2 391.66 | 2 630.59 | 2 131.84 | 1 854.29 | 1 938.18 |
| Current deferred tax assets | 93.10 | 10.42 | |||
| Short term receivables total | 2 707.83 | 2 826.94 | 2 547.78 | 2 817.97 | 2 252.78 |
| Cash and bank deposits | 424.52 | 572.22 | 390.88 | ||
| Cash and cash equivalents | 424.52 | 572.22 | 390.88 | ||
| Balance sheet total (assets) | 3 132.36 | 3 399.15 | 2 547.78 | 2 817.97 | 2 643.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 85.00 | 100.00 | 50.00 | ||
| Retained earnings | - 260.13 | 400.02 | 887.26 | 1 036.64 | 667.83 |
| Profit of the financial year | 760.15 | 537.24 | 149.38 | - 368.81 | 291.84 |
| Shareholders equity total | 1 085.02 | 1 537.26 | 1 586.64 | 1 167.83 | 1 459.66 |
| Provisions | 5.78 | ||||
| Non-current other liabilities | 139.63 | 97.82 | |||
| Non-current deferred tax liabilities | 97.82 | 107.08 | 109.73 | ||
| Non-current liabilities total | 139.63 | 97.82 | 97.82 | 107.08 | 109.73 |
| Current loans from credit institutions | 41.81 | 66.18 | 268.16 | ||
| Advances received | 113.20 | 102.72 | |||
| Current trade creditors | 832.38 | 482.21 | 139.87 | 441.68 | 223.75 |
| Short-term deferred tax liabilities | 83.47 | 7.33 | |||
| Other non-interest bearing current liabilities | 1 075.32 | 1 156.59 | 651.48 | 720.02 | 740.45 |
| Current liabilities total | 1 907.70 | 1 764.07 | 857.53 | 1 543.06 | 1 074.25 |
| Balance sheet total (liabilities) | 3 132.36 | 3 399.15 | 2 547.78 | 2 817.97 | 2 643.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.