VilDue A/S — Credit Rating and Financial Key Figures
CVR number: 26636906
Solvangsalle 21, 8700 Horsens
info@svend-hansen.dk
tel: 75627485
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.60 | 982.57 | 1 249.10 | -77.60 | -21.33 |
| Employee benefit expenses | -1 155.04 | - 918.12 | - 568.18 | -7.06 | |
| Total depreciation | - 102.38 | -41.76 | |||
| EBIT | 87.19 | 22.70 | 680.92 | -70.54 | -21.33 |
| Other financial expenses | -14.49 | -6.07 | -34.38 | -6.39 | -10.23 |
| Pre-tax profit | 72.69 | 16.63 | 646.54 | -76.93 | -31.57 |
| Income taxes | - 279.30 | ||||
| Net earnings | 72.69 | 16.63 | 367.24 | -76.93 | -31.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 322.84 | 227.97 | |||
| Machinery and equipment | 49.03 | ||||
| Tangible assets total | 322.84 | 277.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.39 | 108.92 | |||
| Inventories total | 135.39 | 108.92 | |||
| Current trade debtors | 323.13 | 245.87 | |||
| Current owed by particip. interest comp. | 17.50 | 17.50 | |||
| Prepayments and accrued income | 36.43 | 50.77 | |||
| Current other receivables | 31.75 | 33.31 | 350.00 | ||
| Current deferred tax assets | 279.30 | 279.30 | |||
| Short term receivables total | 670.61 | 609.25 | 350.00 | 17.50 | 17.50 |
| Cash and bank deposits | 59.51 | 224.16 | 585.46 | 822.02 | 811.16 |
| Cash and cash equivalents | 59.51 | 224.16 | 585.46 | 822.02 | 811.16 |
| Balance sheet total (assets) | 1 188.35 | 1 219.33 | 935.46 | 839.52 | 828.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 329.72 | 5 329.72 | 5 329.72 | 5 329.72 | 5 329.72 |
| Retained earnings | -4 887.33 | -4 814.63 | -4 798.00 | -4 430.76 | -4 507.70 |
| Profit of the financial year | 72.69 | 16.63 | 367.24 | -76.93 | -31.57 |
| Shareholders equity total | 515.08 | 531.71 | 898.95 | 822.02 | 790.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.84 | 228.32 | |||
| Current trade creditors | 217.10 | 203.52 | 22.07 | ||
| Other non-interest bearing current liabilities | 232.33 | 255.78 | 36.51 | 17.50 | 16.13 |
| Current liabilities total | 673.27 | 687.62 | 36.51 | 17.50 | 38.21 |
| Balance sheet total (liabilities) | 1 188.35 | 1 219.33 | 935.46 | 839.52 | 828.66 |
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