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VILOVET A/S — Credit Rating and Financial Key Figures

CVR number: 30068440
Søagervej 9, Sdr Onsild 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit41 876.0036 093.1035 713.2136 122.5243 453.02
Employee benefit expenses-9 950.14-10 080.35
Total depreciation-49.39-65.24
EBIT31 876.4725 947.5125 289.4325 402.3031 404.51
Other financial income99.51223.39
Other financial expenses-16.54-23.20
Pre-tax profit31 959.4426 147.6926 304.3026 461.0831 989.42
Income taxes-7 040.00-5 764.41-5 801.69-5 833.42-7 058.40
Net earnings24 919.4420 383.2820 502.6120 627.6624 931.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings33.42106.59102.2874.12103.23
Machinery and equipment67.4781.5975.7447.06113.92
Tangible assets total100.89188.18178.01121.18217.15
Investments total0.00-0.00
Long term receivables total
Finished products/goods27 075.3027 096.8234 951.7536 317.2338 087.03
Inventories total27 075.3027 096.8234 951.7536 317.2338 087.03
Current trade debtors29 367.6525 482.4645 750.0437 329.5437 921.08
Current amounts owed by group member comp.50 925.8258 103.8648 505.2158 565.4063 679.20
Current other receivables1 801.072 297.532 568.761 986.76695.39
Current deferred tax assets234.00219.00206.00195.00188.00
Short term receivables total82 328.5486 102.8597 030.0198 076.71102 483.67
Balance sheet total (assets)109 504.74113 387.85132 159.77134 515.12140 787.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased20 000.0020 000.0020 000.0020 000.0025 000.00
Retained earnings6 628.2911 547.7311 931.0112 433.638 061.29
Profit of the financial year24 919.4420 383.2820 502.6120 627.6624 931.02
Shareholders equity total61 547.7361 931.0162 433.6363 061.2967 992.30
Non-current liabilities total
Current trade creditors38 502.0043 854.6561 976.9163 344.5262 730.25
Current owed to group member1 085.42779.33623.081 045.851 243.05
Short-term deferred tax liabilities7 021.005 749.415 788.695 822.427 051.40
Other non-interest bearing current liabilities1 348.581 073.451 337.461 241.041 770.84
Current liabilities total47 957.0051 456.8469 726.1471 453.8372 795.54
Balance sheet total (liabilities)109 504.74113 387.85132 159.77134 515.12140 787.85
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