VILS ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 20438576
Nørrealle 21, 7980 Vils
tel: 97767766
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit58 502.0358 887.1568 898.5164 715.3584 378.29
Employee benefit expenses-40 595.40-43 500.86-45 196.19-51 308.25-61 509.62
Other operating expenses-11.19
Total depreciation-6 618.51-6 650.86-7 506.26-7 775.90-9 358.86
EBIT11 288.118 735.4316 196.055 631.2013 498.62
Other financial income45.6850.8619.09307.6628.91
Other financial expenses- 728.21- 669.38- 677.54- 953.98-2 095.40
Reduction non-current investment assets-7.06- 500.00
Income from other inv. held as non-curr. assets150.00383.39
Net income from associates (fin.)446.01290.83112.43- 585.10607.70
Pre-tax profit11 051.598 407.7415 650.034 542.7211 923.22
Income taxes-2 511.49-1 806.33-3 483.10- 569.54-2 622.75
Net earnings8 540.106 601.4112 166.943 973.189 300.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 087.716 944.8410 560.0510 358.4813 524.87
Machinery and equipment21 432.1823 018.7625 901.1427 511.6634 128.33
Tangible assets total28 519.9029 963.6036 461.1937 870.1447 653.20
Holdings in group member companies1 057.001 347.831 460.26915.161 522.86
Other receivables72.5012.5012.5045.5045.50
Investments total1 129.501 360.331 472.76960.661 568.36
Non-current loans receivable2 030.002 030.002 030.002 020.001 520.00
Long term receivables total2 030.002 030.002 030.002 020.001 520.00
Raw materials and consumables892.041 114.071 202.511 444.551 300.84
Inventories total892.041 114.071 202.511 444.551 300.84
Current trade debtors23 450.3721 714.7220 472.4226 789.7723 193.54
Current amounts owed by group member comp.620.25490.023 275.013 576.826 103.41
Prepayments and accrued income218.64550.66372.23369.19359.77
Current other receivables5 973.375 097.1911 722.309 045.7910 245.56
Current deferred tax assets126.4182.85
Short term receivables total30 389.0427 935.4435 841.9739 781.5839 902.28
Cash and bank deposits480.077 253.532 326.09638.5010 075.37
Cash and cash equivalents480.077 253.532 326.09638.5010 075.37
Balance sheet total (assets)63 440.5569 656.9779 334.5182 715.41102 020.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased7 000.005 000.008 000.007 000.00
Other reserves865.561 156.391 268.82683.721 291.42
Retained earnings3 726.966 976.235 465.2118 217.2414 582.73
Profit of the financial year8 540.106 601.4112 166.943 973.189 300.47
Shareholders equity total21 632.6121 234.0328 400.9724 374.1533 674.62
Provisions5 592.907 482.087 899.897 242.836 682.53
Non-current loans from credit institutions2 946.712 785.292 633.268 174.38
Non-current leasing loans6 275.278 249.6110 102.6214 046.3118 017.80
Non-current other liabilities1 251.123 421.363 292.03
Non-current deferred tax liabilities3 278.483 427.89
Non-current liabilities total7 526.3914 617.6816 179.9319 958.0629 620.07
Current loans from credit institutions4 792.274 378.733 787.214 400.944 774.22
Advances received7 843.381 851.364 043.494 207.115 048.56
Current trade creditors6 660.0811 499.069 754.589 754.4810 629.03
Current owed to group member893.63863.273 208.59560.39
Short-term deferred tax liabilities1 508.363 065.281 193.613 098.70
Other non-interest bearing current liabilities6 990.927 730.756 203.168 375.657 931.93
Current liabilities total28 688.6426 323.1726 853.7231 140.3832 042.84
Balance sheet total (liabilities)63 440.5569 656.9779 334.5182 715.41102 020.06
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