VILAMO MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 50447812
Holger Danskes Vej 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.32 | -55.84 | -16.89 | -20.08 | -20.57 |
| Employee benefit expenses | -70.00 | -70.00 | -70.00 | ||
| EBIT | -90.32 | - 125.84 | -86.89 | -20.08 | -20.57 |
| Other financial income | 217.17 | 124.32 | 392.93 | 243.03 | 315.87 |
| Other financial expenses | -12.27 | - 243.21 | -75.09 | - 731.47 | -76.86 |
| Pre-tax profit | 114.58 | - 244.73 | 230.95 | - 508.51 | 218.44 |
| Income taxes | -6.36 | -4.38 | |||
| Net earnings | 108.23 | - 244.73 | 230.95 | - 512.89 | 218.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 502.38 | 3 376.50 | 3 909.57 | 3 478.51 | 3 561.23 |
| Non-current other receivables | 39.40 | 18.03 | |||
| Long term receivables total | 3 502.38 | 3 376.50 | 3 909.57 | 3 517.91 | 3 579.26 |
| Inventories total | |||||
| Prepayments and accrued income | 0.58 | 2.75 | 2.13 | ||
| Current deferred tax assets | 15.98 | 14.35 | 25.63 | 15.49 | 39.51 |
| Short term receivables total | 15.98 | 14.94 | 25.63 | 18.24 | 41.64 |
| Cash and bank deposits | 631.07 | 546.03 | 319.49 | 86.63 | 220.33 |
| Cash and cash equivalents | 631.07 | 546.03 | 319.49 | 86.63 | 220.33 |
| Balance sheet total (assets) | 4 149.43 | 3 937.47 | 4 254.70 | 3 622.79 | 3 841.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 531.23 | 3 639.45 | 3 394.73 | 3 625.68 | 3 112.79 |
| Profit of the financial year | 108.23 | - 244.73 | 230.95 | - 512.89 | 218.44 |
| Shareholders equity total | 4 139.45 | 3 894.72 | 4 125.67 | 3 612.79 | 3 831.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.98 | 42.74 | 129.03 | 10.00 | 10.00 |
| Current liabilities total | 9.98 | 42.74 | 129.03 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 149.43 | 3 937.47 | 4 254.70 | 3 622.79 | 3 841.23 |
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