SPT Vilecon A/S — Credit Rating and Financial Key Figures
CVR number: 37312339
Baldersbuen 2, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 242.00 | 16 320.00 | 18 971.40 | 22 818.28 | 31 954.78 |
| Employee benefit expenses | -15 430.00 | -16 064.00 | -16 202.60 | -18 245.34 | -22 063.04 |
| Total depreciation | -1 095.00 | -1 298.00 | -1 530.85 | ||
| EBIT | 1 717.00 | -1 042.00 | 1 237.94 | 2 882.55 | 801.52 |
| Other financial income | 20.00 | 4.00 | 64.06 | 170.91 | 188.63 |
| Other financial expenses | - 137.00 | - 284.00 | - 257.33 | - 307.35 | - 211.98 |
| Pre-tax profit | 1 600.00 | -1 322.00 | 1 044.67 | 2 746.11 | 778.18 |
| Income taxes | - 397.00 | 290.00 | - 225.76 | - 586.19 | -53.33 |
| Net earnings | 1 203.00 | -1 032.00 | 818.91 | 2 159.93 | 724.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 910.00 | 729.00 | 546.74 | 364.92 | 589.38 |
| Intangible rights | 93.00 | 154.00 | 113.38 | 132.88 | 271.99 |
| Intangible assets total | 1 003.00 | 883.00 | 660.12 | 497.80 | 861.37 |
| Buildings | 1 231.00 | 1 140.00 | 1 028.36 | 928.68 | 1 376.60 |
| Machinery and equipment | 2 486.00 | 1 765.00 | 2 336.70 | 2 373.47 | 3 328.50 |
| Tangible assets total | 3 717.00 | 2 905.00 | 3 365.05 | 3 302.15 | 4 705.10 |
| Holdings in group member companies | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 405.00 |
| Other receivables | 359.00 | 359.00 | |||
| Investments total | 1 734.00 | 1 734.00 | 1 375.00 | 1 375.00 | 1 405.00 |
| Non-current other receivables | 380.71 | 380.71 | 394.04 | ||
| Long term receivables total | 380.71 | 380.71 | 394.04 | ||
| Finished products/goods | 528.00 | 781.00 | 1 948.13 | 2 127.02 | 1 392.91 |
| Inventories total | 528.00 | 781.00 | 1 948.13 | 2 127.02 | 1 392.91 |
| Current trade debtors | 3 860.00 | 3 762.00 | 3 484.30 | 3 441.87 | 4 024.15 |
| Current amounts owed by group member comp. | 460.00 | 2 594.00 | 2 582.54 | 1 682.00 | 1 785.70 |
| Current owed by particip. interest comp. | 400.70 | 393.71 | |||
| Prepayments and accrued income | 895.00 | 1 023.00 | 1 102.43 | 1 009.74 | 858.16 |
| Current other receivables | 1 601.00 | 715.00 | 846.14 | 2 885.18 | 880.88 |
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 6 893.00 | 8 094.00 | 8 015.40 | 9 419.49 | 7 942.59 |
| Cash and bank deposits | 566.00 | 14.00 | 58.39 | 19.40 | 371.11 |
| Cash and cash equivalents | 566.00 | 14.00 | 58.39 | 19.40 | 371.11 |
| Balance sheet total (assets) | 14 441.00 | 14 411.00 | 15 802.80 | 17 121.57 | 17 072.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 616.00 | 616.00 | 616.00 | 616.00 |
| Other reserves | 710.00 | 568.00 | 426.46 | 284.64 | 459.72 |
| Retained earnings | 4 068.00 | 4 267.00 | 3 769.79 | 4 741.72 | 6 724.47 |
| Profit of the financial year | 1 203.00 | -1 032.00 | 818.91 | 2 159.93 | 724.86 |
| Shareholders equity total | 6 481.00 | 4 419.00 | 5 631.16 | 7 802.29 | 8 525.04 |
| Provisions | 474.00 | 184.00 | 376.02 | 392.45 | 277.02 |
| Non-current loans from credit institutions | 1 275.00 | 1 050.00 | 750.00 | 375.00 | |
| Non-current other liabilities | 499.00 | 1 222.00 | 1 862.61 | 1 063.50 | 1 063.50 |
| Non-current liabilities total | 499.00 | 2 497.00 | 2 912.61 | 1 813.50 | 1 438.50 |
| Current bonds | 593.78 | 1 352.79 | |||
| Current loans from credit institutions | 4 515.00 | 3 845.00 | 3 931.80 | 2 939.53 | 2 636.81 |
| Advances received | 444.00 | 396.00 | 567.59 | 1 013.12 | 368.84 |
| Current trade creditors | 1 030.00 | 1 343.00 | 1 440.76 | 1 967.57 | 2 129.65 |
| Current owed to group member | 287.97 | 29.58 | 190.00 | ||
| Short-term deferred tax liabilities | 33.35 | 569.75 | 153.47 | ||
| Other non-interest bearing current liabilities | 998.00 | 1 727.00 | 621.54 | ||
| Current liabilities total | 6 987.00 | 7 311.00 | 6 883.01 | 7 113.33 | 6 831.56 |
| Balance sheet total (liabilities) | 14 441.00 | 14 411.00 | 15 802.80 | 17 121.57 | 17 072.12 |
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