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VILOFARM A/S — Credit Rating and Financial Key Figures
CVR number: 32298664
Søagervej 9, Sdr Onsild 9500 Hobro
tel: 88875311
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 141.40 | ||||
| Gross profit | 35 120.81 | 31 216.76 | 34 694.41 | 41 237.39 | 42 850.48 |
| Costs of management | -4 345.26 | -6 728.56 | |||
| Costs of distribution | -14 267.33 | -15 748.61 | |||
| Employee benefit expenses | -8 870.45 | -10 567.26 | |||
| Total depreciation | - 244.42 | -64.25 | |||
| EBIT | 26 005.94 | 20 585.26 | 21 796.84 | 22 624.79 | 20 514.71 |
| Other financial income | 56.80 | 97.37 | 983.68 | 845.97 | |
| Other financial expenses | -24.58 | - 176.85 | -0.09 | - 360.09 | |
| Pre-tax profit | 26 038.16 | 20 505.78 | 22 407.08 | 23 608.38 | 21 000.59 |
| Income taxes | -5 737.42 | -4 513.12 | -4 936.42 | -5 195.90 | -4 632.20 |
| Net earnings | 20 300.74 | 15 992.66 | 17 470.66 | 18 412.48 | 16 368.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 777.41 | 5 842.60 | |||
| Intangible assets total | 1 777.41 | 5 842.60 | |||
| Buildings | 8.67 | 89.37 | 87.90 | 66.93 | 38.06 |
| Machinery and equipment | 90.94 | 67.55 | 48.67 | 24.05 | 12.18 |
| Tangible assets total | 99.61 | 156.92 | 136.57 | 90.98 | 50.24 |
| Other non-current investments | -0.00 | ||||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 27 382.58 | 28 677.67 | 25 897.97 | 25 302.53 | 26 004.72 |
| Inventories total | 27 382.58 | 28 677.67 | 25 897.97 | 25 302.53 | 26 004.72 |
| Current trade debtors | 8 150.21 | 6 124.08 | 9 315.74 | 11 387.72 | 11 568.37 |
| Current amounts owed by group member comp. | 37 140.93 | 34 499.14 | 49 743.60 | 44 973.82 | 51 074.68 |
| Prepayments and accrued income | 120.17 | ||||
| Current other receivables | 2 325.00 | 2 119.00 | 2 596.00 | 2 549.18 | 3 553.02 |
| Current deferred tax assets | 213.00 | 194.00 | 181.00 | ||
| Short term receivables total | 47 949.31 | 42 936.22 | 61 836.33 | 58 910.72 | 66 196.07 |
| Cash and bank deposits | 3.56 | 4.52 | 3.20 | 3.20 | 0.69 |
| Cash and cash equivalents | 3.56 | 4.52 | 3.20 | 3.20 | 0.69 |
| Balance sheet total (assets) | 75 435.06 | 71 775.34 | 87 874.08 | 86 084.83 | 98 094.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 5 581.15 | 15 881.89 | 16 874.55 | 19 345.21 | 22 757.69 |
| Profit of the financial year | 20 300.74 | 15 992.66 | 17 470.66 | 18 412.48 | 16 368.39 |
| Shareholders equity total | 39 881.89 | 45 874.55 | 53 345.20 | 56 757.69 | 58 126.07 |
| Provisions | 223.00 | 87.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22 943.82 | 14 146.42 | 22 333.47 | 17 240.70 | 26 483.24 |
| Current owed to group member | 1 930.67 | 3 318.87 | 3 120.73 | 2 516.57 | 2 680.88 |
| Short-term deferred tax liabilities | 5 752.42 | 4 494.12 | 4 923.42 | 4 791.90 | 4 768.20 |
| Other non-interest bearing current liabilities | 4 926.26 | 3 941.37 | 4 151.26 | 4 554.98 | 5 948.93 |
| Current liabilities total | 35 553.17 | 25 900.79 | 34 528.87 | 29 104.15 | 39 881.25 |
| Balance sheet total (liabilities) | 75 435.06 | 71 775.34 | 87 874.08 | 86 084.83 | 98 094.32 |
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