VILSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35380094
Egensevej 25, 2770 Kastrup
nv@pnv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 885.97 | 9 556.22 | |||
| Purchases during the financial year | -3 820.51 | ||||
| External services | -8 243.98 | -3 210.14 | |||
| Gross profit | 1 641.99 | 2 525.56 | 5 172.74 | 4 212.40 | 3 132.29 |
| Employee benefit expenses | -1 508.88 | -2 445.70 | -1 834.70 | -2 524.02 | -2 841.87 |
| Total depreciation | -20.20 | -18.00 | -14.40 | -70.55 | -99.72 |
| EBIT | 112.91 | 61.86 | 3 323.63 | 1 617.83 | 190.69 |
| Other financial income | 151.04 | ||||
| Other financial expenses | -24.71 | -54.93 | -66.10 | - 176.77 | - 114.79 |
| Income from other inv. held as non-curr. assets | 0.13 | ||||
| Pre-tax profit | 88.20 | 6.93 | 3 257.66 | 1 441.06 | 226.94 |
| Income taxes | -22.21 | -5.74 | - 721.75 | - 339.78 | -59.32 |
| Net earnings | 65.98 | 1.19 | 2 535.91 | 1 101.27 | 167.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 600.00 | 1 320.00 | 1 320.00 |
| Machinery and equipment | 90.00 | 72.00 | 57.60 | 284.25 | 398.88 |
| Tangible assets total | 690.00 | 672.00 | 657.60 | 1 604.25 | 1 718.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 501.55 | 1 771.75 | 6 655.67 | 6 046.19 | 4 490.78 |
| Current other receivables | 189.34 | 701.03 | |||
| Current deferred tax assets | 17.66 | ||||
| Short term receivables total | 1 501.55 | 1 789.42 | 6 655.67 | 6 235.53 | 5 191.81 |
| Other current investments | 495.06 | 492.81 | 489.44 | 514.71 | |
| Cash and bank deposits | 432.82 | 200.90 | 280.19 | 387.46 | 255.39 |
| Cash and cash equivalents | 432.82 | 695.97 | 773.00 | 876.90 | 770.10 |
| Balance sheet total (assets) | 2 624.36 | 3 157.39 | 8 086.27 | 8 716.68 | 7 680.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 146.29 | 1 212.27 | 1 213.46 | 3 631.57 | 4 610.85 |
| Profit of the financial year | 65.98 | 1.19 | 2 535.91 | 1 101.27 | 167.63 |
| Shareholders equity total | 1 292.27 | 1 293.46 | 3 829.37 | 4 812.85 | 4 858.47 |
| Provisions | 6.16 | 7.15 | 7.77 | 10.51 | 13.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 875.36 | 1 324.43 | 2 589.21 | 2 679.81 | 2 271.71 |
| Current owed to participating | 80.68 | 82.57 | 3.57 | 89.33 | |
| Short-term deferred tax liabilities | 115.25 | 669.10 | 1 015.65 | 269.61 | |
| Other non-interest bearing current liabilities | 335.32 | 451.66 | 908.26 | 194.30 | 177.71 |
| Current liabilities total | 1 325.93 | 1 856.77 | 4 249.13 | 3 893.33 | 2 808.36 |
| Balance sheet total (liabilities) | 2 624.36 | 3 157.39 | 8 086.27 | 8 716.68 | 7 680.79 |
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