VILA A/S — Credit Rating and Financial Key Figures
CVR number: 67756819
Stilling Kirkevej 10, Stilling 8660 Skanderborg
tel: 99423900
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 265.00 | 1 367.33 | 1 265.07 | 1 367.33 | 1 225.63 |
| Other operating income | 8.28 | 23.47 | 24.18 | 23.47 | 21.90 |
| Purchases during the financial year | - 735.07 | -1 138.13 | -1 015.26 | -1 138.13 | - 902.53 |
| External services | -33.03 | -76.03 | -62.46 | -76.03 | -67.03 |
| Gross profit | 212.00 | 176.65 | 211.52 | 176.65 | 277.97 |
| Employee benefit expenses | -82.96 | - 122.16 | -96.74 | - 122.16 | - 117.50 |
| Total depreciation | -0.16 | -0.03 | -0.04 | -0.03 | -0.01 |
| EBIT | 115.00 | 54.45 | 114.74 | 54.45 | 160.46 |
| Other financial income | 9.59 | 5.83 | 1.14 | 5.83 | 9.91 |
| Other financial expenses | -12.70 | -6.08 | -63.83 | -6.08 | -2.15 |
| Net income from associates (fin.) | -79.05 | 81.12 | 26.44 | 81.12 | 5.21 |
| Pre-tax profit | 58.03 | 135.32 | 78.49 | 135.32 | 173.43 |
| Income taxes | 8.97 | -12.35 | -11.45 | -12.35 | -38.04 |
| Net earnings | 67.00 | 122.97 | 67.04 | 122.97 | 135.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.14 | 0.01 | 0.04 | 0.01 | |
| Tangible assets total | 0.14 | 0.01 | 0.04 | 0.01 | |
| Holdings in group member companies | 169.13 | 201.77 | 209.65 | 201.77 | 220.89 |
| Participating interests | 55.43 | 55.43 | 32.06 | ||
| Other receivables | -44.73 | ||||
| Investments total | 124.40 | 257.20 | 209.65 | 257.20 | 252.95 |
| Long term receivables total | |||||
| Finished products/goods | 133.19 | 264.17 | 389.99 | 264.17 | 267.41 |
| Inventories total | 133.19 | 264.17 | 389.99 | 264.17 | 267.41 |
| Current trade debtors | 0.89 | 0.16 | 0.33 | 0.16 | 0.77 |
| Current amounts owed by group member comp. | 433.28 | 136.85 | 115.43 | 136.85 | 295.13 |
| Prepayments and accrued income | 1.18 | 0.02 | 1.18 | 0.83 | |
| Current other receivables | 0.27 | 0.00 | 0.18 | 0.00 | 0.21 |
| Current deferred tax assets | 0.57 | 0.21 | 0.20 | 0.21 | 0.31 |
| Short term receivables total | 435.00 | 138.39 | 116.16 | 138.39 | 297.26 |
| Cash and bank deposits | 26.28 | 3.21 | 0.01 | ||
| Cash and cash equivalents | 26.28 | 3.21 | 0.01 | ||
| Balance sheet total (assets) | 719.00 | 659.77 | 719.05 | 659.77 | 817.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 162.56 | ||||
| Retained earnings | 435.26 | 337.11 | 272.28 | 337.11 | 360.85 |
| Profit of the financial year | 67.00 | 122.97 | 67.04 | 122.97 | 135.39 |
| Shareholders equity total | 346.00 | 466.38 | 345.62 | 466.38 | 602.54 |
| Provisions | 162.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.78 | 29.78 | 51.76 | 29.78 | 27.58 |
| Current owed to group member | 169.72 | 124.75 | 294.17 | 124.75 | 124.82 |
| Short-term deferred tax liabilities | 8.47 | 10.70 | 9.69 | 10.70 | 35.84 |
| Other non-interest bearing current liabilities | 32.19 | 28.16 | 17.81 | 28.16 | 26.84 |
| Current liabilities total | 255.17 | 193.39 | 373.44 | 193.39 | 215.08 |
| Balance sheet total (liabilities) | 763.73 | 659.77 | 719.05 | 659.77 | 817.62 |
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