VILA A/S — Credit Rating and Financial Key Figures
CVR number: 67756819
Stilling Kirkevej 10, Stilling 8660 Skanderborg
tel: 99423900
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 159 024.00 |
| Other operating income | 6 430.00 |
| Costs of manufacturing | - 720 221.00 |
| External services | - 131 810.00 |
| Gross profit | 313 423.00 |
| Employee benefit expenses | - 155 443.00 |
| Total depreciation | -8 200.00 |
| EBIT | 149 780.00 |
| Other financial income | 25 831.00 |
| Other financial expenses | -25 209.00 |
| Pre-tax profit | 150 402.00 |
| Income taxes | -37 403.00 |
| Net earnings | 112 999.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 743.00 |
| Machinery and equipment | 5 883.00 |
| Tangible assets total | 7 626.00 |
| Investments total | |
| Non-current other receivables | 608.00 |
| Long term receivables total | 608.00 |
| Finished products/goods | 166 175.00 |
| Inventories total | 166 175.00 |
| Current trade debtors | 118 518.00 |
| Current amounts owed by group member comp. | 272 089.00 |
| Prepayments and accrued income | 7 423.00 |
| Current other receivables | 5 792.00 |
| Current deferred tax assets | 8 284.00 |
| Short term receivables total | 412 106.00 |
| Cash and bank deposits | 51 146.00 |
| Cash and cash equivalents | 51 146.00 |
| Balance sheet total (assets) | 637 661.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 6 300.00 |
| Shares repurchased | 60 000.00 |
| Retained earnings | 145 199.00 |
| Profit of the financial year | 112 999.00 |
| Shareholders equity total | 324 498.00 |
| Provisions | 60 311.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 5.00 |
| Current trade creditors | 40 590.00 |
| Current owed to group member | 104 590.00 |
| Short-term deferred tax liabilities | 33 548.00 |
| Other non-interest bearing current liabilities | 74 119.00 |
| Current liabilities total | 252 852.00 |
| Balance sheet total (liabilities) | 637 661.00 |
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