Vile Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36949147
Glyngørevej 44, Trustrup 7800 Skive
pl@plagro.dk
tel: 28490995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 402.91 | -1 688.73 | |||
| External services | -8.05 | -8.10 | |||
| Gross profit | 5 394.86 | -1 696.83 | 79.05 | 1 046.57 | 230.78 |
| Employee benefit expenses | -64.67 | - 256.05 | - 157.78 | ||
| Other operating expenses | - 395.77 | -3.67 | |||
| Total depreciation | -11.23 | - 106.59 | - 153.13 | ||
| EBIT | 5 394.86 | -1 696.83 | 3.14 | 288.15 | -83.79 |
| Other financial income | 142.00 | -8.39 | |||
| Other financial expenses | -31.18 | - 113.76 | - 312.05 | - 233.63 | - 358.52 |
| Net income from associates (fin.) | -4 992.23 | ||||
| Pre-tax profit | 5 363.67 | -1 810.58 | -5 159.13 | 54.52 | - 450.69 |
| Income taxes | 5.86 | 1.31 | 132.93 | 8.00 | -4.00 |
| Net earnings | 5 369.54 | -1 809.27 | -5 026.20 | 62.52 | - 454.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 245.77 | 5 167.07 | 5 148.32 | ||
| Machinery and equipment | 138.61 | 304.54 | |||
| Tangible assets total | 245.77 | 5 305.67 | 5 452.85 | ||
| Holdings in group member companies | 7 680.96 | 5 992.23 | |||
| Investments total | 7 680.96 | 5 992.23 | 50.00 | ||
| Non-curr. owed by group member comp. | 1 923.30 | ||||
| Long term receivables total | 1 923.30 | ||||
| Raw materials and consumables | 39.01 | 376.00 | |||
| Inventories total | 39.01 | 376.00 | |||
| Current trade debtors | 53.28 | 205.35 | 69.50 | ||
| Prepayments and accrued income | 20.45 | 23.33 | 187.99 | ||
| Current other receivables | 4.38 | 359.58 | 196.50 | ||
| Current deferred tax assets | 2 099.25 | 414.89 | 201.00 | 309.00 | 245.00 |
| Short term receivables total | 2 099.25 | 414.89 | 279.11 | 897.26 | 698.99 |
| Cash and bank deposits | 14.80 | 6.63 | 819.72 | ||
| Cash and cash equivalents | 14.80 | 6.63 | 819.72 | ||
| Balance sheet total (assets) | 9 795.01 | 8 337.05 | 1 344.59 | 6 241.94 | 6 577.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 380.76 | 5 692.03 | |||
| Retained earnings | -5 518.07 | 1 540.19 | 5 422.96 | 396.75 | 459.28 |
| Profit of the financial year | 5 369.54 | -1 809.27 | -5 026.20 | 62.52 | - 454.69 |
| Shareholders equity total | 7 282.23 | 5 472.96 | 446.75 | 509.28 | 54.58 |
| Provisions | 4.00 | 4.00 | |||
| Non-current loans from credit institutions | 2 039.25 | 2 004.17 | |||
| Non-current liabilities total | 2 039.25 | 2 004.17 | |||
| Current loans from credit institutions | 2 234.82 | 2 299.22 | |||
| Current trade creditors | 17.25 | 17.25 | 136.56 | 281.02 | 285.90 |
| Current owed to group member | 182.68 | ||||
| Short-term deferred tax liabilities | 2 005.39 | 295.57 | 295.57 | 295.57 | 295.57 |
| Other non-interest bearing current liabilities | 307.47 | 2 551.27 | 461.71 | 878.00 | 1 638.39 |
| Current liabilities total | 2 512.78 | 2 864.09 | 893.84 | 3 689.41 | 4 519.08 |
| Balance sheet total (liabilities) | 9 795.01 | 8 337.05 | 1 344.59 | 6 241.94 | 6 577.84 |
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