VILOVET A/S — Credit Rating and Financial Key Figures
CVR number: 30068440
Søagervej 9, Sdr Onsild 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 057.63 | 41 876.00 | 36 093.10 | 35 713.21 | 36 122.52 |
| Employee benefit expenses | -9 655.71 | -9 950.14 | -10 080.35 | ||
| Total depreciation | -43.67 | -49.39 | -65.24 | ||
| EBIT | 31 358.25 | 31 876.47 | 25 947.51 | 25 289.43 | 25 402.30 |
| Other financial income | 80.67 | 99.51 | 223.39 | ||
| Other financial expenses | -13.39 | -16.54 | -23.20 | ||
| Pre-tax profit | 31 425.54 | 31 959.44 | 26 147.69 | 26 304.30 | 26 461.08 |
| Income taxes | -6 927.23 | -7 040.00 | -5 764.41 | -5 801.69 | -5 833.42 |
| Net earnings | 24 498.31 | 24 919.44 | 20 383.28 | 20 502.61 | 20 627.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.96 | 33.42 | 106.59 | 102.28 | 74.12 |
| Machinery and equipment | 16.05 | 67.47 | 81.59 | 75.74 | 47.06 |
| Tangible assets total | 40.01 | 100.89 | 188.18 | 178.01 | 121.18 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 27 955.00 | 27 075.30 | 27 096.82 | 34 951.75 | 36 317.23 |
| Inventories total | 27 955.00 | 27 075.30 | 27 096.82 | 34 951.75 | 36 317.23 |
| Current trade debtors | 30 937.90 | 29 367.65 | 25 482.46 | 45 750.04 | 37 329.54 |
| Current amounts owed by group member comp. | 43 258.19 | 50 925.82 | 58 103.86 | 48 505.21 | 58 565.40 |
| Current other receivables | 726.86 | 1 801.07 | 2 297.53 | 2 568.76 | 1 986.76 |
| Current deferred tax assets | 253.00 | 234.00 | 219.00 | 206.00 | 195.00 |
| Short term receivables total | 75 175.94 | 82 328.54 | 86 102.85 | 97 030.01 | 98 076.71 |
| Balance sheet total (assets) | 103 170.96 | 109 504.74 | 113 387.85 | 132 159.77 | 134 515.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 2 129.99 | 6 628.29 | 11 547.73 | 11 931.01 | 12 433.63 |
| Profit of the financial year | 24 498.31 | 24 919.44 | 20 383.28 | 20 502.61 | 20 627.66 |
| Shareholders equity total | 51 628.29 | 61 547.73 | 61 931.01 | 62 433.63 | 63 061.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 40 543.69 | 38 502.00 | 43 854.65 | 61 976.91 | 63 344.52 |
| Current owed to group member | 1 214.12 | 1 085.42 | 779.33 | 623.08 | 1 045.85 |
| Short-term deferred tax liabilities | 6 907.23 | 7 021.00 | 5 749.41 | 5 788.69 | 5 822.42 |
| Other non-interest bearing current liabilities | 2 595.44 | 1 348.58 | 1 073.45 | 1 337.46 | 1 241.04 |
| Accruals and deferred income | 282.18 | ||||
| Current liabilities total | 51 542.66 | 47 957.00 | 51 456.84 | 69 726.14 | 71 453.83 |
| Balance sheet total (liabilities) | 103 170.96 | 109 504.74 | 113 387.85 | 132 159.77 | 134 515.12 |
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