Vilfing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37691526
Ådalen 122, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.90 | 1 212.96 | 1 868.76 | 2 239.70 | 2 314.63 |
| Employee benefit expenses | - 106.71 | -23.86 | -64.95 | - 102.59 | - 107.22 |
| Total depreciation | -92.56 | - 129.62 | - 213.48 | - 232.13 | - 258.90 |
| EBIT | 841.63 | 1 059.49 | 1 590.32 | 1 904.98 | 1 948.51 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -94.54 | - 117.40 | - 453.09 | -1 059.54 | -1 257.69 |
| Pre-tax profit | 747.09 | 942.09 | 1 137.23 | 845.44 | 691.41 |
| Income taxes | - 164.31 | - 208.07 | - 250.41 | - 185.99 | - 152.07 |
| Net earnings | 582.77 | 734.03 | 886.82 | 659.45 | 539.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 875.59 | 17 025.54 | 23 379.19 | 24 159.85 | 27 961.18 |
| Machinery and equipment | 130.83 | 108.83 | 86.83 | ||
| Tangible assets total | 8 875.59 | 17 025.54 | 23 510.02 | 24 268.69 | 28 048.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.59 | 39.41 | |||
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 19.80 | 29.97 | 29.75 | ||
| Current deferred tax assets | 55.60 | 84.10 | 123.30 | 168.60 | 221.30 |
| Short term receivables total | 58.15 | 103.90 | 170.87 | 237.76 | 221.30 |
| Cash and bank deposits | 59.28 | 147.00 | 127.73 | 243.22 | 20.34 |
| Cash and cash equivalents | 59.28 | 147.00 | 127.73 | 243.22 | 20.34 |
| Balance sheet total (assets) | 8 993.02 | 17 276.44 | 23 808.61 | 24 749.66 | 28 289.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 430.52 | 813.29 | 1 347.32 | 2 034.13 | 2 493.59 |
| Profit of the financial year | 582.77 | 734.03 | 886.82 | 659.45 | 539.33 |
| Shareholders equity total | 2 063.29 | 2 597.32 | 3 284.14 | 3 743.59 | 4 082.92 |
| Non-current loans from credit institutions | 5 405.66 | 7 656.59 | 9 963.38 | 9 371.33 | 7 270.34 |
| Non-current other liabilities | 307.71 | 461.08 | 603.75 | 614.42 | 819.29 |
| Non-current liabilities total | 5 713.37 | 8 117.67 | 10 567.13 | 9 985.75 | 8 089.63 |
| Current loans from credit institutions | 351.41 | 2 082.17 | 2 635.50 | 621.16 | 2 271.23 |
| Advances received | 131.13 | 178.09 | 187.29 | 200.30 | 208.03 |
| Current trade creditors | 12.50 | 17.50 | |||
| Current owed to participating | 415.00 | 3 775.00 | 6 538.91 | 9 674.04 | 13 136.82 |
| Current owed to group member | 89.03 | 268.04 | 284.46 | 254.42 | 249.15 |
| Short-term deferred tax liabilities | 184.71 | 236.57 | 289.61 | 231.29 | 204.78 |
| Other non-interest bearing current liabilities | 32.58 | 4.09 | 21.59 | 39.12 | 47.10 |
| Current liabilities total | 1 216.36 | 6 561.46 | 9 957.34 | 11 020.32 | 16 117.11 |
| Balance sheet total (liabilities) | 8 993.02 | 17 276.44 | 23 808.61 | 24 749.66 | 28 289.66 |
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