PROJEKT NØRRE VILSTRUP ApS
CVR number: 30546520
Blegindvej 42, 8362 Hørning
tel: 20320277
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.13 | 1.22 | -95.35 | 577.54 | 212.98 |
| Employee benefit expenses | -97.26 | -16.63 | |||
| Total depreciation | -7.50 | ||||
| EBIT | 413.36 | -15.41 | -95.35 | 577.54 | 212.98 |
| Other financial income | 3.51 | 1.20 | 12.96 | 19.08 | |
| Other financial expenses | -21.10 | -21.98 | -16.43 | -26.36 | -33.79 |
| Pre-tax profit | 395.78 | -36.19 | - 111.78 | 564.14 | 198.27 |
| Income taxes | -87.07 | -98.47 | -16.16 | ||
| Net earnings | 308.71 | -36.19 | - 111.78 | 465.67 | 182.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 066.66 | 533.33 | 1 139.13 | 1 139.13 | 1 139.13 |
| Inventories total | 1 066.66 | 533.33 | 1 139.13 | 1 139.13 | 1 139.13 |
| Current amounts owed by group member comp. | 3.52 | 3.52 | 3.71 | ||
| Current other receivables | 641.67 | 585.00 | 849.03 | 900.16 | 271.98 |
| Short term receivables total | 641.67 | 588.52 | 852.54 | 903.87 | 271.98 |
| Cash and bank deposits | 1 789.38 | 2 594.74 | 1 828.12 | 1 501.24 | 2 360.18 |
| Cash and cash equivalents | 1 789.38 | 2 594.74 | 1 828.12 | 1 501.24 | 2 360.18 |
| Balance sheet total (assets) | 3 497.71 | 3 716.58 | 3 819.79 | 3 544.23 | 3 771.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Asset revaluation reserve | 49.16 | 24.58 | |||
| Retained earnings | 1 909.91 | 2 243.19 | 2 231.58 | 2 119.80 | 2 585.48 |
| Profit of the financial year | 308.71 | -36.19 | - 111.78 | 465.67 | 182.11 |
| Shareholders equity total | 2 395.77 | 2 359.58 | 2 247.80 | 2 713.47 | 2 895.58 |
| Provisions | 34.66 | 34.66 | 34.66 | 34.66 | 6.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 606.45 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | ||
| Current owed to group member | 309.71 | 396.78 | 396.78 | 417.74 | 445.34 |
| Short-term deferred tax liabilities | 87.07 | 98.47 | 142.36 | ||
| Other non-interest bearing current liabilities | 670.50 | 925.56 | 513.09 | 258.88 | 260.06 |
| Current liabilities total | 1 067.28 | 1 322.34 | 1 537.33 | 796.09 | 868.77 |
| Balance sheet total (liabilities) | 3 497.71 | 3 716.58 | 3 819.79 | 3 544.23 | 3 771.28 |
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