VILA A/S — Credit Rating and Financial Key Figures
CVR number: 67756819
Stilling Kirkevej 10, Stilling 8660 Skanderborg
tel: 99423900
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 203.48 | 1 245.92 | 1 244.64 | 1 217.69 | 1 159.02 |
| Other operating income | 1.79 | 4.58 | 5.43 | 5.03 | 6.43 |
| Costs of manufacturing | - 804.80 | - 783.95 | - 846.84 | - 790.34 | - 720.22 |
| External services | - 159.47 | - 208.24 | - 184.87 | - 120.78 | - 131.81 |
| Gross profit | 241.00 | 258.31 | 218.37 | 311.61 | 313.42 |
| Employee benefit expenses | - 155.43 | - 198.41 | - 193.81 | - 170.66 | - 155.44 |
| Total depreciation | -4.99 | -14.63 | -7.45 | -13.03 | -8.20 |
| EBIT | 80.58 | 45.27 | 17.11 | 127.92 | 149.78 |
| Other financial income | 20.85 | 24.70 | 60.86 | 21.12 | 25.83 |
| Other financial expenses | -6.74 | -23.80 | -48.66 | -21.49 | -25.21 |
| Pre-tax profit | 94.69 | 46.16 | 29.31 | 127.56 | 150.40 |
| Income taxes | -32.02 | -21.70 | -20.22 | -30.75 | -37.40 |
| Net earnings | 62.67 | 24.47 | 9.09 | 96.80 | 113.00 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Goodwill | 1.02 | 0.67 | 0.34 | ||
| Intangible assets total | 1.02 | 0.67 | 0.34 | ||
| Buildings | 8.95 | 8.64 | 8.70 | 5.42 | 1.74 |
| Machinery and equipment | 9.86 | 9.93 | 7.58 | 7.08 | 5.88 |
| Advance payments and construction in progress | 1.41 | 0.20 | 0.26 | ||
| Tangible assets total | 18.80 | 19.98 | 16.48 | 12.77 | 7.63 |
| Investments total | |||||
| Non-current other receivables | 0.86 | 1.09 | 1.19 | 1.20 | 0.61 |
| Long term receivables total | 0.86 | 1.09 | 1.19 | 1.20 | 0.61 |
| Raw materials and consumables | 95.98 | ||||
| Finished products/goods | 157.97 | 192.34 | 164.37 | 166.18 | |
| Inventories total | 95.98 | 157.97 | 192.34 | 164.37 | 166.18 |
| Current trade debtors | 110.91 | 126.86 | 107.06 | 138.55 | 118.52 |
| Current amounts owed by group member comp. | 7.82 | 54.72 | 39.50 | 155.20 | 272.09 |
| Prepayments and accrued income | 8.66 | 7.26 | 8.29 | 6.24 | 7.42 |
| Current other receivables | 13.20 | 29.46 | 4.73 | 3.93 | 5.79 |
| Current deferred tax assets | 8.73 | 14.30 | 9.28 | 8.85 | 8.28 |
| Short term receivables total | 149.32 | 232.59 | 168.87 | 312.76 | 412.11 |
| Cash and bank deposits | 219.65 | 143.76 | 74.64 | 57.88 | 51.15 |
| Cash and cash equivalents | 219.65 | 143.76 | 74.64 | 57.88 | 51.15 |
| Balance sheet total (assets) | 485.63 | 556.07 | 453.85 | 548.98 | 637.66 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Shares repurchased | 50.00 | 60.00 | |||
| Retained earnings | 107.79 | 127.58 | 152.81 | 109.06 | 145.20 |
| Profit of the financial year | 62.67 | 24.47 | 9.09 | 96.80 | 113.00 |
| Shareholders equity total | 176.76 | 158.35 | 168.19 | 262.16 | 324.50 |
| Provisions | 5.25 | 25.47 | 55.05 | 45.20 | 60.31 |
| Non-current bonds | 0.19 | ||||
| Non-current liabilities total | 0.19 | ||||
| Current bonds | 0.14 | 0.17 | |||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 48.85 | 48.30 | 45.88 | 49.94 | 40.59 |
| Current owed to group member | 105.24 | 165.43 | 97.64 | 94.72 | 104.59 |
| Short-term deferred tax liabilities | 30.14 | 20.87 | 10.12 | 24.96 | 33.55 |
| Other non-interest bearing current liabilities | 118.67 | 137.48 | 76.97 | 72.01 | 74.12 |
| Accruals and deferred income | 0.39 | ||||
| Current liabilities total | 303.43 | 372.25 | 230.62 | 241.62 | 252.85 |
| Balance sheet total (liabilities) | 485.63 | 556.07 | 453.85 | 548.98 | 637.66 |
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