DANSK VILOMIX A/S — Credit Rating and Financial Key Figures
CVR number: 70649217
Sjellebrovej 10, Lime 8544 Mørke
tel: 88875200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 451.55 | 1 589.89 | 1 816.43 | 1 593.20 | 1 714.17 |
| Other operating income | 3.04 | 3.11 | |||
| Costs of manufacturing | -1 470.42 | -1 586.26 | |||
| Gross profit | 130.62 | 126.00 | 135.87 | 122.79 | 127.92 |
| Costs of management | -25.66 | -29.74 | |||
| Costs of distribution | -24.77 | -27.67 | |||
| EBIT | 90.92 | 83.53 | 92.94 | 75.40 | 73.62 |
| Other financial income | 4.98 | 6.18 | |||
| Other financial expenses | -1.57 | -1.33 | |||
| Pre-tax profit | 71.50 | 65.88 | 73.00 | 78.80 | 78.47 |
| Income taxes | -17.37 | -17.28 | |||
| Net earnings | 71.50 | 65.88 | 73.00 | 61.43 | 61.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.56 | 0.09 | |||
| Intangible assets total | 0.56 | 0.09 | |||
| Land and waters | 60.42 | 58.46 | |||
| Buildings | 28.81 | 24.49 | |||
| Machinery and equipment | 0.10 | 0.27 | |||
| Tangible assets total | 89.33 | 83.21 | |||
| Other receivables | 455.69 | 476.26 | 489.47 | 0.09 | 0.07 |
| Investments total | 455.69 | 476.26 | 489.47 | 0.09 | 0.07 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Raw materials and consumables | 169.62 | 192.60 | |||
| Inventories total | 169.62 | 192.60 | |||
| Current trade debtors | 86.06 | 87.60 | |||
| Current amounts owed by group member comp. | 194.21 | 199.82 | |||
| Prepayments and accrued income | 0.43 | 0.34 | |||
| Current other receivables | 5.48 | 2.36 | |||
| Short term receivables total | 286.18 | 290.12 | |||
| Cash and bank deposits | 0.01 | 0.00 | |||
| Cash and cash equivalents | 0.01 | 0.00 | |||
| Balance sheet total (assets) | 455.69 | 476.26 | 489.47 | 545.79 | 566.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 259.98 | 278.24 | 300.92 | 7.83 | 7.83 |
| Shares repurchased | 50.00 | 60.00 | |||
| Other reserves | -1.20 | 3.17 | |||
| Retained earnings | -71.50 | -65.88 | -73.00 | 212.71 | 214.14 |
| Profit of the financial year | 71.50 | 65.88 | 73.00 | 61.43 | 61.19 |
| Shareholders equity total | 259.98 | 278.24 | 300.92 | 330.76 | 346.31 |
| Provisions | 14.20 | 8.19 | |||
| Non-current loans from credit institutions | 16.15 | 14.09 | |||
| Non-current liabilities total | 16.15 | 14.09 | |||
| Current loans from credit institutions | 1.97 | 2.04 | |||
| Current trade creditors | 120.99 | 140.38 | |||
| Current owed to group member | 17.56 | 12.64 | |||
| Short-term deferred tax liabilities | 17.04 | 15.36 | |||
| Other non-interest bearing current liabilities | 27.12 | 27.09 | |||
| Current liabilities total | 184.67 | 197.51 | |||
| Balance sheet total (liabilities) | 259.98 | 278.24 | 300.92 | 545.79 | 566.10 |
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