Vils Tagpapservice ApS — Credit Rating and Financial Key Figures
CVR number: 40131701
Nørrealle 31, Vils 7980 Vils
tel: 51922994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.76 | 929.72 | 1 396.08 | 1 873.44 | 2 302.77 |
| Employee benefit expenses | - 489.92 | - 667.57 | - 756.67 | - 746.19 | -1 197.80 |
| Total depreciation | -41.02 | -42.17 | -46.86 | -46.86 | -24.45 |
| EBIT | 158.82 | 219.99 | 592.56 | 1 080.39 | 1 080.53 |
| Other financial income | 0.13 | 0.13 | 1.05 | 9.06 | |
| Other financial expenses | -13.49 | -39.33 | -19.77 | -9.19 | -7.06 |
| Pre-tax profit | 145.46 | 180.78 | 572.79 | 1 072.26 | 1 082.53 |
| Income taxes | -32.35 | -45.30 | - 125.17 | - 230.01 | - 241.16 |
| Net earnings | 113.10 | 135.48 | 447.62 | 842.24 | 841.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.31 | 287.04 | 265.38 | 218.52 | 194.08 |
| Tangible assets total | 282.31 | 287.04 | 265.38 | 218.52 | 194.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 160.80 | 218.00 | 185.70 | 142.23 |
| Inventories total | 65.00 | 160.80 | 218.00 | 185.70 | 142.23 |
| Current trade debtors | 59.49 | 150.37 | 513.99 | 434.70 | 648.48 |
| Current amounts owed by group member comp. | 58.44 | 65.36 | |||
| Current other receivables | 66.38 | 219.69 | 258.89 | 165.65 | 209.92 |
| Short term receivables total | 184.31 | 435.43 | 772.88 | 600.35 | 858.39 |
| Cash and bank deposits | 266.92 | 268.13 | 580.72 | 1 238.87 | 1 333.12 |
| Cash and cash equivalents | 266.92 | 268.13 | 580.72 | 1 238.87 | 1 333.12 |
| Balance sheet total (assets) | 798.55 | 1 151.40 | 1 836.97 | 2 243.44 | 2 527.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.10 | 135.48 | 447.00 | 842.00 | 842.00 |
| Retained earnings | - 113.10 | - 135.48 | - 447.00 | - 841.38 | - 841.13 |
| Profit of the financial year | 113.10 | 135.48 | 447.62 | 842.24 | 841.37 |
| Shareholders equity total | 163.10 | 185.48 | 497.62 | 892.87 | 892.24 |
| Provisions | 44.88 | 81.36 | 91.34 | 68.17 | 77.43 |
| Non-current other liabilities | 95.72 | 44.88 | |||
| Non-current liabilities total | 95.72 | 44.88 | |||
| Current loans from credit institutions | 48.60 | 50.84 | 46.69 | ||
| Current trade creditors | 126.88 | 441.54 | 627.81 | 546.30 | 709.31 |
| Current owed to participating | 76.04 | 124.59 | 164.95 | 205.80 | 58.77 |
| Current owed to group member | 26.91 | 26.89 | 183.47 | ||
| Short-term deferred tax liabilities | 8.07 | 8.82 | 115.19 | 253.18 | 231.90 |
| Other non-interest bearing current liabilities | 235.25 | 213.88 | 266.46 | 250.23 | 374.70 |
| Current liabilities total | 494.84 | 839.68 | 1 248.01 | 1 282.40 | 1 558.15 |
| Balance sheet total (liabilities) | 798.55 | 1 151.40 | 1 836.97 | 2 243.44 | 2 527.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.