Vilsund Shells A/S — Credit Rating and Financial Key Figures
CVR number: 39080575
Præstbrovej 18, Tødsø 7900 Nykøbing M
lena@fredsoelogistik.dk
tel: 40171886
www.vilsundshells.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.54 | 2 915.24 | 3 247.30 | 3 593.78 | 3 117.51 |
| Costs of management | - 209.55 | - 212.94 | - 219.38 | - 247.20 | - 229.74 |
| Costs of distribution | -1 585.25 | -1 462.14 | -2 036.42 | -2 093.63 | -2 045.16 |
| EBIT | 936.73 | 1 240.16 | 991.49 | 1 252.95 | 842.61 |
| Other financial income | 200.13 | 231.70 | |||
| Other financial expenses | - 369.73 | - 262.27 | - 286.99 | - 371.14 | - 325.47 |
| Pre-tax profit | 567.01 | 977.90 | 704.50 | 1 081.94 | 748.83 |
| Income taxes | - 124.93 | - 215.94 | - 156.32 | - 237.47 | - 166.09 |
| Net earnings | 442.08 | 761.96 | 548.18 | 844.47 | 582.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 936.73 | 11 712.77 | 13 227.99 | 11 874.55 | 11 300.43 |
| Buildings | 1 248.85 | 1 178.86 | 1 108.86 | 1 038.87 | 968.88 |
| Machinery and equipment | 97.00 | 135.80 | 115.16 | 230.26 | 205.83 |
| Tangible assets total | 13 282.58 | 13 027.42 | 14 452.01 | 13 143.68 | 12 475.13 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-curr. owed by particip. interest comp. | 1 800.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 500.00 |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 1 800.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 575.00 |
| Raw materials and consumables | 89.44 | ||||
| Inventories total | 89.44 | ||||
| Current trade debtors | 398.90 | 212.14 | 78.81 | 765.48 | 391.41 |
| Current owed by particip. interest comp. | 156.25 | 12.35 | 440.86 | 416.81 | |
| Prepayments and accrued income | 50.23 | ||||
| Current other receivables | 106.48 | ||||
| Short term receivables total | 555.15 | 212.14 | 247.88 | 1 206.34 | 808.22 |
| Cash and bank deposits | 270.21 | 179.94 | 668.65 | ||
| Cash and cash equivalents | 270.21 | 179.94 | 668.65 | ||
| Balance sheet total (assets) | 15 887.73 | 17 759.77 | 18 949.88 | 18 779.96 | 18 866.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 116.47 | 4 558.55 | 5 320.51 | 5 868.69 | 6 713.16 |
| Profit of the financial year | 442.08 | 761.96 | 548.18 | 844.47 | 582.73 |
| Shareholders equity total | 5 058.55 | 5 820.51 | 6 368.69 | 7 213.16 | 7 795.89 |
| Provisions | 180.00 | 218.00 | 256.64 | 266.70 | 257.02 |
| Non-current loans from credit institutions | 7 793.27 | 7 212.78 | 7 465.81 | 6 898.95 | 6 225.39 |
| Non-current deferred tax liabilities | 74.93 | 170.94 | 106.68 | 177.41 | 115.78 |
| Non-current liabilities total | 7 868.20 | 7 383.72 | 7 572.49 | 7 076.37 | 6 341.17 |
| Current loans from credit institutions | 617.68 | 580.40 | 748.15 | 566.95 | 644.12 |
| Current trade creditors | 165.36 | 33.95 | 291.39 | 128.49 | 190.26 |
| Current owed to participating | 1 594.55 | 3 582.87 | 2 064.38 | 1 462.50 | 1 625.00 |
| Short-term deferred tax liabilities | 62.28 | 74.93 | 163.94 | 95.68 | 181.41 |
| Other non-interest bearing current liabilities | 341.10 | 65.39 | 1 484.20 | 1 970.11 | 1 831.57 |
| Current liabilities total | 2 780.98 | 4 337.54 | 4 752.06 | 4 223.73 | 4 472.35 |
| Balance sheet total (liabilities) | 15 887.73 | 17 759.77 | 18 949.88 | 18 779.96 | 18 866.43 |
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