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PROJEKT NØRRE VILSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30546520
Blegindvej 42, 8362 Hørning
tel: 20320277
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.22-95.35577.54212.98213.84
Employee benefit expenses-16.63
EBIT-15.41-95.35577.54212.98213.84
Other financial income1.2012.9619.0818.11
Other financial expenses-21.98-16.43-26.36-33.79-16.98
Pre-tax profit-36.19- 111.78564.14198.27214.97
Income taxes-98.47-16.16-47.28
Net earnings-36.19- 111.78465.67182.11167.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods533.331 139.131 139.13
Inventories total533.331 139.131 139.13
Current amounts owed by group member comp.3.523.523.71
Current other receivables585.00849.03900.16271.9846.66
Short term receivables total588.52852.54903.87271.9846.66
Cash and bank deposits2 594.741 828.121 501.242 360.182 293.88
Cash and cash equivalents2 594.741 828.121 501.242 360.182 293.88
Balance sheet total (assets)3 716.583 819.793 544.232 632.162 340.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.00128.00128.00128.00128.00
Asset revaluation reserve24.58
Retained earnings2 243.192 231.582 119.801 453.281 635.39
Profit of the financial year-36.19- 111.78465.67182.11167.69
Shareholders equity total2 359.582 247.802 713.471 763.391 931.08
Provisions34.6634.6634.66
Non-current liabilities total
Current loans from credit institutions606.45
Current trade creditors21.0021.0021.0027.25
Current owed to group member396.78396.78417.74445.34334.93
Short-term deferred tax liabilities98.47142.3647.28
Other non-interest bearing current liabilities925.56513.09258.88260.06
Current liabilities total1 322.341 537.33796.09868.77409.46
Balance sheet total (liabilities)3 716.583 819.793 544.232 632.162 340.54
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