VILSLEV FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19333736
Thorsmarkvej 5, St Darum 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.11 | 824.19 | 949.42 | 12.23 | 2.88 |
| Employee benefit expenses | - 714.65 | - 971.07 | - 714.76 | -97.37 | |
| Total depreciation | -61.11 | -15.27 | -20.12 | ||
| EBIT | 46.35 | - 162.16 | 214.54 | -85.14 | 2.88 |
| Other financial income | 1.27 | 0.37 | |||
| Other financial expenses | -3.28 | -3.96 | -3.16 | -0.96 | -1.98 |
| Pre-tax profit | 43.07 | - 166.12 | 211.38 | 1.27 | |
| Income taxes | -2.90 | -13.25 | 9.59 | -1.27 | |
| Profit/loss from discontinued operations | -84.83 | 1.27 | |||
| Net earnings | 40.17 | - 166.12 | 198.13 | -75.24 | 1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Machinery and equipment | 18.23 | 54.95 | 34.83 | ||
| Tangible assets total | 20.23 | 54.95 | 34.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 84.88 | 47.98 | 100.48 | ||
| Current other receivables | 111.96 | 0.19 | 5.59 | ||
| Short term receivables total | 196.84 | 47.98 | 100.67 | 5.59 | |
| Cash and bank deposits | 554.14 | 406.08 | 533.67 | 341.62 | 254.75 |
| Cash and cash equivalents | 554.14 | 406.08 | 533.67 | 341.62 | 254.75 |
| Balance sheet total (assets) | 786.20 | 524.02 | 669.18 | 347.21 | 254.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 254.88 | 295.05 | 128.93 | 87.26 | 12.02 |
| Profit of the financial year | 40.17 | - 166.12 | 198.13 | -75.24 | 1.27 |
| Shareholders equity total | 445.05 | 278.93 | 477.06 | 284.02 | 163.30 |
| Provisions | 1.18 | 1.18 | 9.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.45 | 84.00 | 26.46 | 18.75 | 0.76 |
| Short-term deferred tax liabilities | 1.72 | 4.84 | |||
| Other non-interest bearing current liabilities | 296.53 | 158.18 | 151.24 | 44.43 | 90.69 |
| Current liabilities total | 339.98 | 243.91 | 182.53 | 63.18 | 91.46 |
| Balance sheet total (liabilities) | 786.20 | 524.02 | 669.18 | 347.21 | 254.75 |
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