VILOFARM A/S — Credit Rating and Financial Key Figures
CVR number: 32298664
Søagervej 9, Sdr Onsild 9500 Hobro
tel: 88875311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 428.15 | 35 120.81 | 31 216.76 | 34 694.41 | 36 590.80 |
| Employee benefit expenses | -9 376.04 | -8 870.45 | -10 567.26 | ||
| Total depreciation | - 272.89 | - 244.42 | -64.25 | ||
| EBIT | 19 779.22 | 26 005.94 | 20 585.26 | 21 796.84 | 22 624.79 |
| Other financial income | 8.99 | 56.80 | 97.37 | ||
| Other financial expenses | -93.06 | -24.58 | - 176.85 | ||
| Pre-tax profit | 19 695.15 | 26 038.16 | 20 505.78 | 22 407.08 | 23 608.38 |
| Income taxes | -4 338.85 | -5 737.42 | -4 513.12 | -4 936.42 | -5 195.90 |
| Net earnings | 15 356.30 | 20 300.74 | 15 992.66 | 17 470.66 | 18 412.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 777.41 | ||||
| Intangible assets total | 1 777.41 | ||||
| Buildings | 34.48 | 8.67 | 89.37 | 87.90 | 66.93 |
| Machinery and equipment | 309.55 | 90.94 | 67.55 | 48.67 | 24.05 |
| Tangible assets total | 344.03 | 99.61 | 156.92 | 136.57 | 90.98 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 23 720.78 | 27 382.58 | 28 677.67 | 25 897.97 | 25 302.53 |
| Inventories total | 23 720.78 | 27 382.58 | 28 677.67 | 25 897.97 | 25 302.53 |
| Current trade debtors | 6 373.08 | 8 150.21 | 6 124.08 | 9 315.74 | 11 387.72 |
| Current amounts owed by group member comp. | 28 159.28 | 37 140.93 | 34 499.14 | 49 743.60 | 44 973.82 |
| Prepayments and accrued income | 20.83 | 120.17 | |||
| Current other receivables | 1 354.00 | 2 325.00 | 2 119.00 | 2 596.00 | 2 549.18 |
| Current deferred tax assets | 198.00 | 213.00 | 194.00 | 181.00 | |
| Short term receivables total | 36 105.19 | 47 949.31 | 42 936.22 | 61 836.33 | 58 910.72 |
| Cash and bank deposits | 4.64 | 3.56 | 4.52 | 3.20 | 3.20 |
| Cash and cash equivalents | 4.64 | 3.56 | 4.52 | 3.20 | 3.20 |
| Balance sheet total (assets) | 60 174.64 | 75 435.06 | 71 775.34 | 87 874.08 | 86 084.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 224.85 | 5 581.15 | 15 881.89 | 16 874.55 | 19 345.20 |
| Profit of the financial year | 15 356.30 | 20 300.74 | 15 992.66 | 17 470.66 | 18 412.48 |
| Shareholders equity total | 29 581.15 | 39 881.89 | 45 874.55 | 53 345.20 | 56 757.68 |
| Provisions | 223.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17 103.55 | 22 943.82 | 14 146.42 | 22 333.47 | 17 240.70 |
| Current owed to group member | 1 766.02 | 1 930.67 | 3 318.87 | 3 120.73 | 2 516.57 |
| Short-term deferred tax liabilities | 4 350.85 | 5 752.42 | 4 494.12 | 4 923.42 | 4 791.90 |
| Other non-interest bearing current liabilities | 7 373.07 | 4 926.26 | 3 941.37 | 4 151.26 | 4 554.98 |
| Current liabilities total | 30 593.49 | 35 553.17 | 25 900.79 | 34 528.87 | 29 104.15 |
| Balance sheet total (liabilities) | 60 174.64 | 75 435.06 | 71 775.34 | 87 874.08 | 86 084.83 |
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