VILA SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 18093987
Viborg Landevej 7, Sdr Onsild 9500 Hobro
tel: 98544455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 314.19 | 3 095.26 | 4 799.17 | 3 073.63 | 2 499.95 |
| Employee benefit expenses | -3 044.21 | -2 686.54 | -3 411.04 | -2 223.56 | -1 916.89 |
| Total depreciation | -67.98 | - 101.18 | - 147.88 | - 111.90 | - 111.90 |
| EBIT | 202.00 | 307.54 | 1 240.25 | 738.17 | 471.15 |
| Other financial income | 15.92 | ||||
| Other financial expenses | -39.78 | -25.11 | -23.72 | -41.51 | -54.93 |
| Pre-tax profit | 162.22 | 282.42 | 1 216.53 | 696.66 | 432.15 |
| Income taxes | -36.07 | -62.37 | - 267.63 | - 153.67 | -94.87 |
| Net earnings | 126.15 | 220.06 | 948.91 | 542.99 | 337.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.43 | 486.78 | 373.64 | 261.74 | 149.84 |
| Tangible assets total | 205.43 | 486.78 | 373.64 | 261.74 | 149.84 |
| Investments total | |||||
| Non-current other receivables | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 |
| Long term receivables total | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 |
| Raw materials and consumables | 126.43 | 108.81 | 277.79 | 272.37 | 226.12 |
| Inventories total | 126.43 | 108.81 | 277.79 | 272.37 | 226.12 |
| Current trade debtors | 1 562.85 | 388.23 | 10.33 | 29.70 | 267.78 |
| Prepayments and accrued income | 27.94 | 27.05 | 14.77 | 13.49 | 60.61 |
| Current other receivables | 25.40 | 119.32 | 482.50 | 477.34 | 514.28 |
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 1 619.68 | 534.59 | 507.60 | 520.54 | 842.68 |
| Cash and bank deposits | 1 808.31 | 2 364.49 | 3 351.26 | 2 806.79 | 3 103.87 |
| Cash and cash equivalents | 1 808.31 | 2 364.49 | 3 351.26 | 2 806.79 | 3 103.87 |
| Balance sheet total (assets) | 3 857.26 | 3 592.08 | 4 607.70 | 3 958.83 | 4 419.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 1 000.00 | 900.00 | 500.00 | 500.00 |
| Retained earnings | 1 387.39 | 513.54 | - 166.40 | 282.51 | 325.49 |
| Profit of the financial year | 126.15 | 220.06 | 948.91 | 542.99 | 337.28 |
| Shareholders equity total | 2 173.54 | 2 233.60 | 2 182.51 | 1 825.49 | 1 662.78 |
| Provisions | 12.76 | 29.07 | 26.00 | 29.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 138.31 | 226.71 | 201.14 | 283.05 | 93.62 |
| Current owed to participating | 10.50 | 4.46 | 2.54 | 9.65 | |
| Current owed to group member | 822.45 | 77.15 | 1 129.90 | 1 306.88 | 2 018.13 |
| Short-term deferred tax liabilities | 63.12 | 46.11 | 251.32 | 156.74 | 91.63 |
| Other non-interest bearing current liabilities | 649.33 | 991.28 | 811.22 | 360.67 | 514.88 |
| Current liabilities total | 1 683.71 | 1 345.72 | 2 396.12 | 2 107.34 | 2 727.89 |
| Balance sheet total (liabilities) | 3 857.26 | 3 592.08 | 4 607.70 | 3 958.83 | 4 419.91 |
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