VILS TEGLOVERLIGGERE A/S — Credit Rating and Financial Key Figures
CVR number: 27519881
Næssundvej 171, Vils 7980 Vils
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 792.93 | 8 994.96 | 7 208.75 | 6 273.25 | 4 749.48 |
| Employee benefit expenses | -5 127.14 | -5 055.71 | -4 714.89 | -5 188.25 | -4 603.02 |
| Total depreciation | - 133.73 | - 144.55 | - 222.89 | - 263.10 | |
| EBIT | 3 532.06 | 3 794.70 | 2 270.96 | 821.89 | 146.46 |
| Other financial income | 9.67 | 20.17 | 11.44 | 0.17 | 19.01 |
| Other financial expenses | -7.54 | -20.09 | -8.64 | - 111.56 | - 105.42 |
| Pre-tax profit | 3 534.19 | 3 794.78 | 2 273.76 | 710.51 | 60.05 |
| Income taxes | - 776.75 | - 836.16 | - 491.64 | - 145.65 | -13.31 |
| Net earnings | 2 757.44 | 2 958.62 | 1 782.13 | 564.86 | 46.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 811.86 | 782.30 | 670.65 | 507.78 | |
| Machinery and equipment | 112.25 | 322.25 | 477.52 | 1 232.38 | |
| Tangible assets total | 924.11 | 1 104.55 | 1 148.16 | 1 740.16 | |
| Other receivables | 460.80 | 460.80 | 460.80 | 460.80 | 460.80 |
| Investments total | 460.80 | 460.80 | 460.80 | 460.80 | 460.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 790.37 | 1 259.92 | 1 793.69 | 2 211.49 | |
| Finished products/goods | 772.48 | ||||
| Inventories total | 772.48 | 790.37 | 1 259.92 | 1 793.69 | 2 211.49 |
| Current trade debtors | 2 556.85 | 925.13 | 1 563.88 | 1 296.12 | 727.59 |
| Current amounts owed by group member comp. | 132.13 | 2 420.92 | 357.11 | 389.20 | |
| Current other receivables | 0.41 | 49.07 | 102.61 | ||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 2 689.39 | 3 346.05 | 1 563.88 | 1 702.29 | 1 263.40 |
| Cash and bank deposits | 1 088.33 | 1 402.08 | 1 453.62 | 35.22 | 15.68 |
| Cash and cash equivalents | 1 088.33 | 1 402.08 | 1 453.62 | 35.22 | 15.68 |
| Balance sheet total (assets) | 5 935.11 | 7 103.84 | 5 886.38 | 5 732.16 | 3 951.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 1 500.00 | ||
| Retained earnings | -2 091.36 | -2 333.92 | - 875.30 | 906.83 | 1 471.68 |
| Profit of the financial year | 2 757.44 | 2 958.62 | 1 782.13 | 564.86 | 46.74 |
| Shareholders equity total | 3 666.08 | 4 124.70 | 2 906.83 | 1 971.68 | 2 018.42 |
| Provisions | 67.00 | 87.00 | 52.00 | 64.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.73 | 47.71 | |||
| Current trade creditors | 251.21 | 829.01 | 865.48 | 827.62 | 213.77 |
| Current owed to group member | 763.56 | 2 353.16 | 1 309.58 | ||
| Short-term deferred tax liabilities | 750.75 | 816.16 | 526.64 | 133.65 | 121.31 |
| Other non-interest bearing current liabilities | 1 200.07 | 1 246.98 | 771.88 | 259.32 | 240.58 |
| Current liabilities total | 2 202.03 | 2 892.15 | 2 927.56 | 3 696.48 | 1 932.94 |
| Balance sheet total (liabilities) | 5 935.11 | 7 103.84 | 5 886.38 | 5 732.16 | 3 951.37 |
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