VILS ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 20438576
Nørrealle 21, 7980 Vils
tel: 97767766
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84 378.29 | 104 981.06 |
| Employee benefit expenses | -61 509.62 | -67 885.60 |
| Other operating expenses | -11.19 | -7.50 |
| Total depreciation | -9 358.86 | -10 851.90 |
| EBIT | 13 498.62 | 26 236.06 |
| Other financial income | 28.91 | 65.51 |
| Other financial expenses | -2 095.40 | -2 307.23 |
| Reduction non-current investment assets | - 500.00 | |
| Income from other inv. held as non-curr. assets | 383.39 | 200.00 |
| Net income from associates (fin.) | 607.70 | 367.74 |
| Pre-tax profit | 11 923.22 | 24 562.07 |
| Income taxes | -2 622.75 | -5 362.04 |
| Net earnings | 9 300.47 | 19 200.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 524.87 | 9 955.36 |
| Machinery and equipment | 34 128.33 | 41 489.34 |
| Tangible assets total | 47 653.20 | 51 444.70 |
| Holdings in group member companies | 1 522.86 | 1 890.60 |
| Investments total | 1 568.36 | 1 903.10 |
| Non-current loans receivable | 1 520.00 | |
| Long term receivables total | 1 520.00 | |
| Raw materials and consumables | 1 300.84 | 1 347.39 |
| Inventories total | 1 300.84 | 1 347.39 |
| Current trade debtors | 23 193.54 | 35 821.27 |
| Current amounts owed by group member comp. | 6 103.41 | 4 514.73 |
| Prepayments and accrued income | 359.77 | 204.60 |
| Current other receivables | 10 245.56 | 8 645.38 |
| Short term receivables total | 39 902.28 | 49 185.98 |
| Cash and bank deposits | 10 075.37 | 18 605.63 |
| Cash and cash equivalents | 10 075.37 | 18 605.63 |
| Balance sheet total (assets) | 102 020.06 | 122 486.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 000.00 | 12 000.00 |
| Other reserves | 1 291.42 | 1 659.16 |
| Retained earnings | 14 582.73 | 11 515.46 |
| Profit of the financial year | 9 300.47 | 19 200.03 |
| Shareholders equity total | 33 674.62 | 45 874.65 |
| Provisions | 6 682.53 | 6 401.71 |
| Non-current loans from credit institutions | 8 174.38 | 2 388.02 |
| Non-current leasing loans | 18 017.80 | 26 092.91 |
| Non-current deferred tax liabilities | 3 427.89 | 3 516.35 |
| Non-current liabilities total | 29 620.07 | 31 997.27 |
| Current loans from credit institutions | 4 774.22 | 6 152.67 |
| Advances received | 5 048.56 | 3 926.86 |
| Current trade creditors | 10 629.03 | 14 289.23 |
| Current owed to group member | 560.39 | |
| Short-term deferred tax liabilities | 3 098.70 | 5 612.06 |
| Other non-interest bearing current liabilities | 7 931.93 | 8 232.34 |
| Current liabilities total | 32 042.84 | 38 213.17 |
| Balance sheet total (liabilities) | 102 020.06 | 122 486.80 |
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