VILSLEV FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19333736
Thorsmarkvej 5, St Darum 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.81 | 822.11 | 824.19 | 949.42 | 14.28 |
| Employee benefit expenses | - 825.29 | - 714.65 | - 971.07 | - 714.76 | -99.42 |
| Total depreciation | -64.65 | -61.11 | -15.27 | -20.12 | |
| EBIT | 98.88 | 46.35 | - 162.16 | 214.54 | -85.14 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -3.86 | -3.28 | -3.96 | -3.16 | -0.96 |
| Pre-tax profit | 95.02 | 43.07 | - 166.12 | 211.38 | -84.83 |
| Income taxes | -2.90 | -13.25 | 9.59 | ||
| Net earnings | 95.02 | 40.17 | - 166.12 | 198.13 | -75.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.00 | 2.00 | |||
| Machinery and equipment | 77.33 | 18.23 | 54.95 | 34.83 | |
| Tangible assets total | 81.33 | 20.23 | 54.95 | 34.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 84.65 | 84.88 | 47.98 | 100.48 | |
| Current other receivables | 111.96 | 0.19 | 2.10 | ||
| Short term receivables total | 84.65 | 196.84 | 47.98 | 100.67 | 2.10 |
| Cash and bank deposits | 468.65 | 554.14 | 406.08 | 533.67 | 341.62 |
| Cash and cash equivalents | 468.65 | 554.14 | 406.08 | 533.67 | 341.62 |
| Balance sheet total (assets) | 649.63 | 786.20 | 524.02 | 669.18 | 343.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 159.86 | 254.88 | 295.05 | 128.93 | 87.26 |
| Profit of the financial year | 95.02 | 40.17 | - 166.12 | 198.13 | -75.24 |
| Shareholders equity total | 404.88 | 445.05 | 278.93 | 477.06 | 284.02 |
| Provisions | 1.18 | 1.18 | 9.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.80 | 43.45 | 84.00 | 26.46 | 18.75 |
| Short-term deferred tax liabilities | 1.72 | 4.84 | |||
| Other non-interest bearing current liabilities | 210.96 | 296.53 | 158.18 | 151.24 | 40.95 |
| Current liabilities total | 244.76 | 339.98 | 243.91 | 182.53 | 59.70 |
| Balance sheet total (liabilities) | 649.63 | 786.20 | 524.02 | 669.18 | 343.72 |
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