VILSTRUP INDUSTRI SUPPORT ApS
CVR number: 28655800
Kongehøj 159, 6600 Vejen
mail@vilstrup-is.dk
tel: 40267960
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.00 | 1 271.00 | 1 401.00 | 2 103.00 | 2 352.41 |
| Employee benefit expenses | - 719.00 | - 696.00 | - 688.00 | - 816.00 | -1 602.77 |
| Total depreciation | - 104.00 | - 225.00 | - 115.00 | - 105.00 | - 126.20 |
| EBIT | 255.00 | 350.00 | 598.00 | 1 182.00 | 623.45 |
| Other financial income | 32.00 | 283.00 | 37.64 | ||
| Other financial expenses | -3.00 | -39.00 | -42.00 | -87.00 | -7.94 |
| Pre-tax profit | 252.00 | 311.00 | 588.00 | 1 378.00 | 653.15 |
| Income taxes | -58.00 | -70.00 | - 134.00 | - 301.00 | - 146.11 |
| Net earnings | 194.00 | 241.00 | 454.00 | 1 077.00 | 507.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 569.00 | 1 537.00 | |||
| Machinery and equipment | 214.00 | 308.00 | 484.00 | 439.00 | 604.96 |
| Advance payments and construction in progress | 1 590.00 | ||||
| Tangible assets total | 1 804.00 | 1 877.00 | 2 021.00 | 439.00 | 604.96 |
| Participating interests | 1 703.00 | ||||
| Investments total | 1 703.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 55.77 | ||||
| Inventories total | 55.77 | ||||
| Current trade debtors | 107.00 | 32.00 | 132.00 | 700.00 | 179.81 |
| Current amounts owed by group member comp. | 202.86 | ||||
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 15.00 | 5.00 | 1.26 | ||
| Short term receivables total | 122.00 | 32.00 | 132.00 | 705.00 | 387.42 |
| Cash and bank deposits | 914.00 | 1 321.00 | 1 035.00 | 481.00 | 1 125.64 |
| Cash and cash equivalents | 914.00 | 1 321.00 | 1 035.00 | 481.00 | 1 125.64 |
| Balance sheet total (assets) | 2 840.00 | 3 230.00 | 3 188.00 | 3 328.00 | 2 173.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 314.00 | 1 720.00 | 400.00 |
| Retained earnings | 1 049.00 | 1 131.00 | 1 057.00 | - 209.00 | 467.32 |
| Profit of the financial year | 194.00 | 241.00 | 454.00 | 1 077.00 | 507.04 |
| Shareholders equity total | 1 479.00 | 1 610.00 | 1 950.00 | 2 713.00 | 1 499.36 |
| Provisions | 13.00 | 6.00 | 27.00 | 37.00 | 39.77 |
| Non-current loans from credit institutions | 1 034.00 | 978.00 | 928.00 | ||
| Non-current other liabilities | 20.00 | 20.00 | |||
| Non-current liabilities total | 1 034.00 | 998.00 | 948.00 | ||
| Current loans from credit institutions | 48.00 | 51.00 | 51.00 | ||
| Advances received | 5.00 | ||||
| Current trade creditors | 62.00 | 192.00 | 23.00 | 59.00 | 113.10 |
| Current owed to group member | 28.00 | ||||
| Short-term deferred tax liabilities | 18.00 | 42.00 | 77.00 | 291.00 | 142.76 |
| Other non-interest bearing current liabilities | 181.00 | 331.00 | 112.00 | 200.00 | 378.80 |
| Current liabilities total | 314.00 | 616.00 | 263.00 | 578.00 | 634.66 |
| Balance sheet total (liabilities) | 2 840.00 | 3 230.00 | 3 188.00 | 3 328.00 | 2 173.79 |
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