Vilko Food ApS — Credit Rating and Financial Key Figures

CVR number: 42974994
Christmas Møllers Vej 28, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit117.451 064.655 336.95
Employee benefit expenses- 672.16- 973.84
EBIT117.45392.494 363.10
Other financial income27.401.0462.32
Other financial expenses-56.46-20.11-36.71
Pre-tax profit88.40373.424 388.71
Income taxes-19.45-83.16- 972.08
Net earnings68.95290.263 416.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.345.15
Current other receivables12.055.4121.27
Short term receivables total12.055.41366.42
Cash and bank deposits116.351 308.184 457.95
Cash and cash equivalents116.351 308.184 457.95
Balance sheet total (assets)128.401 313.594 824.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.003 000.00
Retained earnings-53.05-2 762.79
Profit of the financial year68.95290.263 416.62
Shareholders equity total108.95399.213 693.83
Non-current deferred tax liabilities19.4583.16972.08
Non-current liabilities total19.4583.16972.08
Current loans from credit institutions32.11
Advances received742.17
Short-term deferred tax liabilities19.45102.61
Other non-interest bearing current liabilities69.6023.74
Current liabilities total831.22158.46
Balance sheet total (liabilities)128.401 313.594 824.37
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