SPT Vilecon A/S — Credit Rating and Financial Key Figures
CVR number: 37312339
Baldersbuen 2, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 320.00 | 18 971.40 | 22 818.28 | 31 954.78 | 28 181.47 |
| Employee benefit expenses | -16 064.00 | -16 202.60 | -18 245.34 | -22 063.04 | -23 551.33 |
| Total depreciation | -1 298.00 | -1 530.85 | |||
| EBIT | -1 042.00 | 1 237.94 | 2 882.55 | 801.53 | 1 846.44 |
| Other financial income | 4.00 | 64.06 | 170.91 | 188.63 | 156.45 |
| Other financial expenses | - 284.00 | - 257.33 | - 307.35 | - 211.98 | - 361.71 |
| Pre-tax profit | -1 322.00 | 1 044.67 | 2 746.11 | 778.18 | 1 641.18 |
| Income taxes | 290.00 | - 225.76 | - 586.19 | -53.33 | - 349.16 |
| Net earnings | -1 032.00 | 818.91 | 2 159.93 | 724.86 | 1 292.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 729.00 | 546.74 | 364.92 | 589.38 | 808.00 |
| Intangible rights | 154.00 | 113.38 | 132.88 | 271.99 | 480.05 |
| Intangible assets total | 883.00 | 660.12 | 497.80 | 861.37 | 1 288.05 |
| Buildings | 1 140.00 | 1 028.36 | 928.68 | 1 376.60 | 1 027.69 |
| Machinery and equipment | 1 765.00 | 2 336.70 | 2 373.47 | 3 328.50 | 2 673.60 |
| Tangible assets total | 2 905.00 | 3 365.05 | 3 302.15 | 4 705.10 | 3 701.30 |
| Holdings in group member companies | 1 375.00 | 1 375.00 | 1 375.00 | 1 405.00 | 1 405.00 |
| Investments total | 1 734.00 | 1 375.00 | 1 375.00 | 1 405.00 | 1 405.00 |
| Non-current other receivables | 380.71 | 380.71 | 394.04 | 394.04 | |
| Long term receivables total | 380.71 | 380.71 | 394.04 | 394.04 | |
| Finished products/goods | 781.00 | 1 948.13 | 2 127.02 | 1 392.91 | 983.99 |
| Inventories total | 781.00 | 1 948.13 | 2 127.02 | 1 392.91 | 983.99 |
| Current trade debtors | 3 762.00 | 3 484.30 | 3 441.87 | 4 024.15 | 5 019.76 |
| Current amounts owed by group member comp. | 2 594.00 | 2 582.54 | 1 682.00 | 1 785.70 | 2 097.56 |
| Current owed by particip. interest comp. | 400.70 | 393.71 | 444.71 | ||
| Prepayments and accrued income | 1 023.00 | 1 102.43 | 1 009.74 | 858.16 | 440.68 |
| Current other receivables | 715.00 | 846.14 | 2 885.18 | 880.88 | 2 026.99 |
| Short term receivables total | 8 094.00 | 8 015.40 | 9 419.49 | 7 942.59 | 10 029.71 |
| Cash and bank deposits | 14.00 | 58.39 | 19.40 | 371.11 | 2 535.61 |
| Cash and cash equivalents | 14.00 | 58.39 | 19.40 | 371.11 | 2 535.61 |
| Balance sheet total (assets) | 14 411.00 | 15 802.80 | 17 121.57 | 17 072.12 | 20 337.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 616.00 | 616.00 | 616.00 | 616.00 | 616.00 |
| Other reserves | 568.00 | 426.46 | 284.64 | 459.72 | 630.24 |
| Retained earnings | 4 267.00 | 3 769.79 | 4 741.72 | 6 724.47 | 7 125.44 |
| Profit of the financial year | -1 032.00 | 818.91 | 2 159.93 | 724.86 | 1 292.03 |
| Shareholders equity total | 4 419.00 | 5 631.16 | 7 802.29 | 8 525.04 | 9 663.71 |
| Provisions | 184.00 | 376.02 | 392.45 | 277.02 | 270.15 |
| Non-current loans from credit institutions | 1 275.00 | 1 050.00 | 750.00 | 375.00 | 1 719.31 |
| Non-current other liabilities | 1 222.00 | 1 862.61 | 1 063.50 | ||
| Non-current deferred tax liabilities | 1 063.50 | 1 171.71 | |||
| Non-current liabilities total | 2 497.00 | 2 912.61 | 1 813.50 | 1 438.50 | 2 891.02 |
| Current bonds | 593.78 | 1 352.79 | 2 671.85 | ||
| Current loans from credit institutions | 3 845.00 | 3 931.80 | 2 939.53 | 2 636.81 | 526.82 |
| Advances received | 396.00 | 567.59 | 1 013.12 | 368.84 | 2 047.50 |
| Current trade creditors | 1 343.00 | 1 440.76 | 1 967.57 | 2 129.65 | 1 978.41 |
| Current owed to group member | 287.97 | 29.58 | 190.00 | ||
| Short-term deferred tax liabilities | 33.35 | 569.75 | 153.47 | 288.21 | |
| Other non-interest bearing current liabilities | 1 727.00 | 621.54 | |||
| Current liabilities total | 7 311.00 | 6 883.01 | 7 113.33 | 6 831.55 | 7 512.80 |
| Balance sheet total (liabilities) | 14 411.00 | 15 802.80 | 17 121.57 | 17 072.12 | 20 337.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.