VILE arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 38727664
Fælledvej 17, 7600 Struer
tel: 61712259
vile.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.87 | 778.47 | 651.38 | 601.70 | 692.39 |
| Employee benefit expenses | - 578.88 | - 582.28 | - 550.22 | - 535.78 | - 560.09 |
| EBIT | 29.99 | 196.19 | 101.16 | 65.92 | 132.30 |
| Other financial income | 0.01 | 0.00 | 0.50 | 0.51 | |
| Other financial expenses | -1.31 | -3.67 | -5.73 | -11.80 | -5.68 |
| Pre-tax profit | 28.68 | 192.52 | 95.43 | 54.62 | 127.13 |
| Income taxes | -6.97 | -43.54 | -22.07 | -13.64 | -28.42 |
| Net earnings | 21.71 | 148.98 | 73.37 | 40.98 | 98.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.43 | 322.40 | 488.95 | 373.51 | 373.48 |
| Current other receivables | 0.65 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current deferred tax assets | 5.03 | ||||
| Short term receivables total | 369.11 | 328.03 | 494.58 | 379.14 | 379.11 |
| Cash and bank deposits | 135.15 | 209.77 | 99.05 | 139.93 | 59.02 |
| Cash and cash equivalents | 135.15 | 209.77 | 99.05 | 139.93 | 59.02 |
| Balance sheet total (assets) | 504.25 | 537.80 | 593.63 | 519.07 | 438.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 67.50 | |
| Other reserves | 39.00 | ||||
| Retained earnings | 49.09 | -43.60 | -12.42 | -39.05 | -65.57 |
| Profit of the financial year | 21.71 | 148.98 | 73.37 | 40.98 | 98.71 |
| Shareholders equity total | 110.80 | 259.78 | 218.75 | 141.92 | 140.63 |
| Non-current liabilities total | |||||
| Advances received | 36.85 | ||||
| Current trade creditors | 12.33 | 18.13 | 19.47 | 25.79 | 19.13 |
| Current owed to participating | 3.88 | 4.21 | 62.98 | 73.90 | 55.80 |
| Short-term deferred tax liabilities | 33.54 | 16.07 | 2.67 | 17.14 | |
| Other non-interest bearing current liabilities | 340.40 | 222.14 | 276.37 | 274.79 | 205.42 |
| Current liabilities total | 393.45 | 278.02 | 374.88 | 377.15 | 297.49 |
| Balance sheet total (liabilities) | 504.25 | 537.80 | 593.63 | 519.07 | 438.12 |
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