VILAK.DK-THEM A/S — Credit Rating and Financial Key Figures
CVR number: 12619383
Enebærvej 16, Knudlund 8653 Them
bogholderi@vilak.dk
tel: 86848433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 049.10 | 22 398.93 | 41 293.57 | 27 673.30 | 21 542.07 |
| Employee benefit expenses | -20 847.17 | -20 068.21 | -38 028.17 | -23 515.42 | -22 428.63 |
| Other operating expenses | -1 319.64 | -2 059.05 | -1 557.28 | ||
| Total depreciation | -2 605.48 | -2 540.76 | -3 675.04 | -2 761.04 | -2 378.75 |
| EBIT | -3 403.55 | - 210.04 | -1 729.27 | - 662.22 | -4 822.59 |
| Other financial income | -4.32 | 72.32 | 206.29 | 769.76 | |
| Other financial expenses | - 374.18 | - 667.88 | - 801.21 | - 626.41 | -1 295.76 |
| Pre-tax profit | -3 782.05 | - 877.92 | -2 458.16 | -1 082.34 | -5 348.58 |
| Income taxes | 834.42 | 133.40 | 530.09 | 250.66 | 1 853.19 |
| Net earnings | -2 947.63 | - 744.53 | -1 928.07 | - 831.68 | -3 495.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 856.64 | 20 823.71 | 18 867.74 | 17 227.19 | 15 452.11 |
| Machinery and equipment | 766.90 | 591.90 | 1 287.73 | 1 172.49 | 1 086.07 |
| Advance payments and construction in progress | 1 132.56 | 1 868.81 | 4 925.80 | ||
| Tangible assets total | 22 623.54 | 21 415.61 | 21 288.03 | 20 268.50 | 21 463.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 300.75 | 3 154.45 | 3 982.41 | 4 219.24 | 3 588.97 |
| Inventories total | 3 300.75 | 3 154.45 | 3 982.41 | 4 219.24 | 3 588.97 |
| Current trade debtors | 3 627.14 | 4 459.48 | 7 678.87 | 7 087.93 | 7 156.59 |
| Current amounts owed by group member comp. | 4 196.04 | 4 489.84 | |||
| Prepayments and accrued income | 89.27 | 71.87 | 159.47 | 363.69 | 191.30 |
| Current other receivables | 4 831.64 | 4 285.85 | 4 936.90 | 4 214.93 | 770.61 |
| Current deferred tax assets | 396.70 | 328.00 | 1 054.50 | 468.04 | 320.79 |
| Short term receivables total | 8 944.76 | 9 145.20 | 13 829.74 | 16 330.63 | 12 929.13 |
| Cash and bank deposits | 5.10 | 5.85 | 1.08 | 0.96 | 1.46 |
| Cash and cash equivalents | 5.10 | 5.85 | 1.08 | 0.96 | 1.46 |
| Balance sheet total (assets) | 34 874.14 | 33 721.11 | 39 101.26 | 40 819.33 | 37 983.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 989.41 | 10 041.77 | 9 297.25 | 7 369.17 | 12 537.49 |
| Profit of the financial year | -2 947.63 | - 744.53 | -1 928.07 | - 831.68 | -3 495.39 |
| Shareholders equity total | 11 041.77 | 10 297.25 | 8 369.17 | 7 537.49 | 10 042.10 |
| Provisions | 196.41 | 413.80 | 519.74 | ||
| Non-current loans from credit institutions | 5 725.14 | 5 768.45 | |||
| Non-current leasing loans | 9 514.20 | 11 094.53 | |||
| Non-current owed to group member | 284.95 | 2 019.09 | |||
| Non-current accruals and deferred income | 501.85 | 460.03 | 397.30 | 355.48 | 313.66 |
| Non-current other liabilities | 1 830.20 | ||||
| Non-current deferred tax liabilities | 734.89 | 200.00 | |||
| Non-current liabilities total | 7 246.84 | 10 077.76 | 597.30 | 9 869.69 | 11 408.19 |
| Current loans from credit institutions | 9 231.02 | 4 213.06 | 7 091.88 | 2 844.49 | 1 985.39 |
| Current trade creditors | 4 264.14 | 4 075.45 | 5 833.56 | 4 363.59 | 5 375.62 |
| Current owed to group member | 8 029.94 | 10 577.32 | 2 845.14 | ||
| Short-term deferred tax liabilities | 3.60 | 3.60 | 3.60 | 3.60 | |
| Other non-interest bearing current liabilities | 3 090.37 | 5 053.99 | 8 979.39 | 5 209.35 | 5 803.75 |
| Current liabilities total | 16 585.53 | 13 346.10 | 29 938.37 | 22 998.36 | 16 013.50 |
| Balance sheet total (liabilities) | 34 874.14 | 33 721.11 | 39 101.26 | 40 819.33 | 37 983.53 |
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