VILOMIX INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34607540
Kornmarken 1, 8464 Galten
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 041.963 319.243 652.733 522.783 814.38
Other operating income5.458.69
Costs of manufacturing-3 079.40-3 327.07
Gross profit3 041.963 319.243 652.73443.38487.31
Costs of management-96.09- 105.21
Costs of distribution- 137.63- 152.28
Other operating expenses-0.43-0.47
EBIT211.35212.98205.56214.68238.02
Other financial income40.8248.86
Other financial expenses-7.59-7.15
Net income from associates (fin.)1.293.92
Pre-tax profit161.13171.74146.22249.20283.65
Income taxes-54.54-62.31
Net earnings161.13171.74146.22194.66221.34

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights7.886.58
Goodwill74.8965.71
Intangible assets total82.7772.29
Land and waters263.79257.64
Buildings64.1061.60
Machinery and equipment27.7426.75
Advance payments and construction in progress3.920.58
Other tangible assets0.00-0.00
Tangible assets total359.55346.56
Participating interests21.1925.88
Other non-current investments-0.00
Investments total2 073.692 302.322 412.7121.1925.88
Non-current loans receivable1.491.89
Non-current other receivables0.090.07
Long term receivables total1.581.96
Raw materials and consumables313.11346.74
Finished products/goods114.89115.03
Inventories total428.00461.77
Current trade debtors296.05284.16
Current amounts owed by group member comp.1 262.571 428.04
Current owed by particip. interest comp.0.04
Prepayments and accrued income0.630.85
Current other receivables38.5932.92
Current deferred tax assets15.0512.96
Short term receivables total1 612.931 758.93
Cash and bank deposits108.76133.86
Cash and cash equivalents108.76133.86
Balance sheet total (assets)2 073.692 302.322 412.712 614.782 801.26

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 610.301 805.981 941.95100.00100.00
Other reserves-4.36-7.03
Retained earnings- 161.13- 171.74- 146.221 276.131 416.38
Profit of the financial year161.13171.74146.22194.66221.34
Minority interest (BS)482.13537.33
Shareholders equity total1 610.301 805.981 941.952 048.572 268.01
Provisions32.8828.14
Non-current loans from credit institutions42.8721.89
Non-current deferred tax liabilities8.385.52
Non-current liabilities total51.2427.41
Current loans from credit institutions5.773.85
Advances received3.312.15
Current trade creditors283.10300.13
Current owed to group member30.7817.18
Other non-interest bearing current liabilities159.12154.39
Current liabilities total482.09477.70
Balance sheet total (liabilities)1 610.301 805.981 941.952 614.782 801.26
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