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VILAK.DK-THEM A/S — Credit Rating and Financial Key Figures

CVR number: 12619383
Enebærvej 16, Knudlund 8653 Them
bogholderi@vilak.dk
tel: 86848433
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 398.9341 293.5727 673.3021 542.0723 706.58
Employee benefit expenses-20 068.21-38 028.17-23 515.42-22 428.63-22 767.49
Other operating expenses-1 319.64-2 059.05-1 557.28- 517.20
Total depreciation-2 540.76-3 675.04-2 761.04-2 378.75-3 070.66
EBIT- 210.04-1 729.27- 662.22-4 822.59-2 648.77
Other financial income72.32206.29769.76320.33
Other financial expenses- 667.88- 801.21- 626.41-1 295.76- 824.80
Pre-tax profit- 877.92-2 458.16-1 082.34-5 348.58-3 153.23
Income taxes133.40530.09250.661 853.19755.32
Net earnings- 744.53-1 928.07- 831.68-3 495.39-2 397.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 823.7118 867.7417 227.1915 452.1119 359.90
Machinery and equipment591.901 287.731 172.491 086.07826.95
Advance payments and construction in progress1 132.561 868.814 925.80
Tangible assets total21 415.6121 288.0320 268.5021 463.9820 186.85
Investments total
Long term receivables total
Raw materials and consumables3 154.453 982.414 219.243 588.973 950.23
Inventories total3 154.453 982.414 219.243 588.973 950.23
Current trade debtors4 459.487 678.877 087.937 156.599 009.96
Current amounts owed by group member comp.4 196.044 489.841 832.41
Prepayments and accrued income71.87159.47363.69191.30372.81
Current other receivables4 285.854 936.904 214.93770.6160.00
Current deferred tax assets328.001 054.50468.04320.79819.10
Short term receivables total9 145.2013 829.7416 330.6312 929.1312 094.28
Cash and bank deposits5.851.080.961.461.46
Cash and cash equivalents5.851.080.961.461.46
Balance sheet total (assets)33 721.1139 101.2640 819.3337 983.5336 232.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings10 041.779 297.257 369.1712 537.499 042.10
Profit of the financial year- 744.53-1 928.07- 831.68-3 495.39-2 397.91
Shareholders equity total10 297.258 369.177 537.4910 042.107 644.18
Provisions196.41413.80519.74583.52
Non-current loans from credit institutions5 768.45
Non-current leasing loans9 514.2011 094.539 451.14
Non-current owed to group member2 019.09
Non-current accruals and deferred income460.03397.30355.48313.66271.84
Non-current other liabilities1 830.20
Non-current deferred tax liabilities200.00
Non-current liabilities total10 077.76597.309 869.6911 408.199 722.99
Current loans from credit institutions4 213.067 091.882 844.491 985.394 715.19
Current trade creditors4 075.455 833.564 363.595 375.624 705.10
Current owed to group member8 029.9410 577.322 845.142 853.59
Short-term deferred tax liabilities3.603.603.603.60
Other non-interest bearing current liabilities5 053.998 979.395 209.355 803.756 008.25
Current liabilities total13 346.1029 938.3722 998.3616 013.5018 282.13
Balance sheet total (liabilities)33 721.1139 101.2640 819.3337 983.5336 232.82
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