Killesmosevej, Skive ApS — Credit Rating and Financial Key Figures

CVR number: 43693042
Nørrealle 21, Vils 7980 Vils
info@vils.dk
tel: 97767777
gronningmv.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit192.42387.96
EBIT192.42387.96
Other financial income0.10
Other financial expenses- 103.12-96.42
Pre-tax profit89.40291.54
Income taxes-19.67-64.14
Net earnings69.74227.40

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 851.951 851.95
Tangible assets total1 851.951 851.95
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.93
Prepayments and accrued income31.8426.26
Short term receivables total80.7726.26
Cash and bank deposits51.5974.28
Cash and cash equivalents51.5974.28
Balance sheet total (assets)1 984.301 952.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings69.74
Profit of the financial year69.74227.40
Shareholders equity total109.74337.14
Non-current loans from credit institutions1 379.901 113.94
Non-current liabilities total1 379.901 113.94
Current loans from credit institutions400.00361.26
Current trade creditors45.0015.00
Current owed to group member14.23
Short-term deferred tax liabilities19.6764.14
Other non-interest bearing current liabilities30.0046.79
Current liabilities total494.67501.42
Balance sheet total (liabilities)1 984.301 952.50
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