Vilmer Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40440747
Kløvervej 1, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 946.72 | 368.38 | 84.45 | 97.68 | 186.40 |
| Purchases during the financial year | -36.00 | -62.80 | -51.14 | ||
| External services | - 122.29 | - 100.52 | - 162.13 | - 161.53 | - 173.33 |
| Gross profit | 788.43 | 205.05 | -77.69 | -63.85 | -38.07 |
| Employee benefit expenses | - 466.09 | - 216.25 | -6.27 | ||
| EBIT | 322.35 | -11.20 | -83.96 | -63.85 | -38.07 |
| Other financial income | 2.95 | 15.58 | 17.35 | 15.71 | |
| Other financial expenses | -3.32 | -8.07 | -5.97 | -0.16 | -0.09 |
| Net income from associates (fin.) | 230.84 | ||||
| Pre-tax profit | 319.02 | 214.52 | -74.34 | -46.66 | -22.45 |
| Income taxes | -70.19 | ||||
| Net earnings | 248.83 | 214.52 | -74.34 | -46.66 | -22.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.08 | ||||
| Investments total | 36.58 | 13.50 | 13.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.08 | 1.74 | 23.19 | ||
| Current amounts owed by group member comp. | 395.17 | 593.23 | 575.56 | 500.15 | |
| Prepayments and accrued income | 206.02 | 10.36 | |||
| Current other receivables | 15.29 | 2.24 | 6.87 | 5.23 | 28.44 |
| Short term receivables total | 221.31 | 403.49 | 601.84 | 580.80 | 562.14 |
| Cash and bank deposits | 459.36 | 394.25 | 47.92 | 35.80 | 40.37 |
| Cash and cash equivalents | 459.36 | 394.25 | 47.92 | 35.80 | 40.37 |
| Balance sheet total (assets) | 717.24 | 811.25 | 663.26 | 616.60 | 602.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 196.77 | 445.60 | 660.12 | 585.78 | 539.12 |
| Profit of the financial year | 248.83 | 214.52 | -74.34 | -46.66 | -22.45 |
| Shareholders equity total | 505.60 | 720.12 | 645.78 | 599.12 | 576.66 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 25.81 |
| Current owed to participating | 1.09 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short-term deferred tax liabilities | 128.94 | 70.19 | |||
| Other non-interest bearing current liabilities | 69.61 | 8.89 | 5.44 | 5.44 | |
| Current liabilities total | 211.64 | 91.13 | 17.48 | 17.48 | 25.85 |
| Balance sheet total (liabilities) | 717.24 | 811.25 | 663.26 | 616.60 | 602.52 |
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