Vils Genanvendelse & Råstof ApS — Credit Rating and Financial Key Figures
CVR number: 31589029
Nørrealle 21, 7980 Vils
tel: 97767777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.58 | 1 665.42 | 2 984.96 | 5 369.85 | 5 035.62 |
| Employee benefit expenses | - 894.77 | -1 267.76 | -2 133.41 | -1 698.55 | -1 748.89 |
| Total depreciation | - 172.59 | - 225.15 | -1 528.56 | -2 798.55 | -2 914.00 |
| EBIT | 396.23 | 172.51 | - 677.00 | 872.74 | 372.72 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -23.62 | -28.36 | -73.13 | - 183.05 | - 185.06 |
| Pre-tax profit | 372.90 | 144.15 | - 750.14 | 689.70 | 187.66 |
| Income taxes | -82.07 | -31.72 | 165.04 | - 151.74 | -47.31 |
| Net earnings | 290.83 | 112.43 | - 585.10 | 537.95 | 140.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 600.00 | 3 000.00 | 3 094.81 | 4 644.75 | 5 263.09 |
| Intangible assets total | 600.00 | 3 000.00 | 3 094.81 | 4 644.75 | 5 263.09 |
| Buildings | 314.67 | 1 885.22 | 4 666.04 | 4 142.76 | 3 319.73 |
| Machinery and equipment | 84.52 | 36.28 | 289.72 | 582.98 | 664.35 |
| Tangible assets total | 399.19 | 1 921.51 | 4 955.76 | 4 725.74 | 3 984.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 580.29 | 1 334.87 | 1 390.82 | 1 670.84 | 1 861.21 |
| Inventories total | 1 580.29 | 1 334.87 | 1 390.82 | 1 670.84 | 1 861.21 |
| Current trade debtors | 338.69 | 413.47 | 328.14 | 1 719.59 | 2 079.66 |
| Current amounts owed by group member comp. | 15.34 | 15.34 | 392.42 | ||
| Current other receivables | 187.94 | 688.72 | 84.40 | 143.09 | 679.54 |
| Current deferred tax assets | 152.11 | 295.77 | |||
| Short term receivables total | 541.97 | 1 117.53 | 957.07 | 2 158.45 | 2 759.20 |
| Cash and bank deposits | 135.04 | 537.16 | 35.58 | 466.68 | 0.00 |
| Cash and cash equivalents | 135.04 | 537.16 | 35.58 | 466.68 | 0.00 |
| Balance sheet total (assets) | 3 256.49 | 7 911.06 | 10 434.05 | 13 666.45 | 13 867.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 932.00 | 1 222.83 | 1 335.26 | 750.16 | 1 288.11 |
| Profit of the financial year | 290.83 | 112.43 | - 585.10 | 537.95 | 140.35 |
| Shareholders equity total | 1 347.83 | 1 460.26 | 875.16 | 1 413.11 | 1 553.46 |
| Provisions | 16.72 | 12.93 | 369.71 | 1 189.53 | 1 285.49 |
| Non-current leasing loans | 119.88 | 1 520.62 | 3 974.33 | 3 522.37 | 2 765.83 |
| Non-current liabilities total | 119.88 | 1 520.62 | 3 974.33 | 3 522.37 | 2 765.83 |
| Current loans from credit institutions | 154.15 | 305.25 | 681.47 | 745.78 | 2 189.82 |
| Current trade creditors | 792.58 | 1 117.31 | 708.17 | 795.33 | 1 331.75 |
| Current owed to group member | 490.02 | 3 028.91 | 3 596.99 | 5 725.07 | 4 500.50 |
| Short-term deferred tax liabilities | 82.85 | 35.51 | 27.13 | ||
| Other non-interest bearing current liabilities | 252.46 | 430.28 | 228.22 | 275.26 | 213.59 |
| Current liabilities total | 1 772.05 | 4 917.26 | 5 214.85 | 7 541.44 | 8 262.80 |
| Balance sheet total (liabilities) | 3 256.49 | 7 911.06 | 10 434.05 | 13 666.45 | 13 867.58 |
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