VILAK.DK-SKJERN A/S — Credit Rating and Financial Key Figures

CVR number: 57372710
Industrivej 4, 6900 Skjern
info@vilak.dk
tel: 97352086
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 267.2236 857.9532 036.5728 326.1728 113.88
Employee benefit expenses-20 967.49-27 610.03-24 652.07-22 637.23-20 613.16
Total depreciation-1 851.53-2 060.39-2 104.30-2 821.09-1 772.54
EBIT6 448.217 187.535 280.202 867.845 728.18
Other financial income48.24151.84113.30144.82111.55
Other financial expenses- 761.12- 409.30- 472.41- 339.80- 370.71
Net income from associates (fin.)2 418.17- 831.68-4 204.38
Pre-tax profit5 735.336 930.087 339.261 841.191 264.64
Income taxes-1 269.62-1 526.78-1 099.74- 603.55-1 215.59
Net earnings4 465.715 403.306 239.521 237.6449.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13 046.1311 261.3410 175.427 648.589 871.40
Machinery and equipment856.711 417.871 139.071 358.871 024.91
Tangible assets total13 902.8412 679.2211 314.509 007.4410 896.31
Holdings in group member companies5 951.008 369.177 537.4910 042.09
Investments total5 951.008 369.177 537.4910 042.09
Long term receivables total
Raw materials and consumables1 873.661 962.382 289.852 960.822 752.19
Inventories total1 873.661 962.382 289.852 960.822 752.19
Current trade debtors7 496.739 243.868 486.577 955.847 148.42
Current amounts owed by group member comp.2 730.328 804.3612 474.5114 138.8512 472.09
Prepayments and accrued income118.36201.29152.79160.40
Current other receivables771.89317.38336.23655.17471.17
Short term receivables total10 998.9518 483.9521 498.5922 902.6520 252.07
Cash and bank deposits3 502.662.28343.020.74599.38
Cash and cash equivalents3 502.662.28343.020.74599.38
Balance sheet total (assets)30 278.1139 078.8343 815.1242 409.1444 542.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased4 869.012 500.00
Other reserves2 418.171 586.49
Retained earnings- 403.3081.837 153.049 977.16
Profit of the financial year4 465.715 403.306 239.521 237.6449.05
Shareholders equity total6 465.7111 869.0113 239.5211 977.1612 026.21
Provisions1 227.451 311.321 149.62927.441 113.45
Non-current loans from credit institutions533.40
Non-current leasing loans4 341.613 383.952 379.361 325.56
Non-current other liabilities4 125.00
Non-current deferred tax liabilities4 125.004 125.001 118.39
Non-current liabilities total4 875.017 508.946 504.365 450.561 118.39
Current loans from credit institutions2 284.301 133.931 004.581 598.291 325.56
Current trade creditors3 452.393 328.132 956.064 035.405 131.24
Current owed to group member602.98768.4210 373.8211 454.7718 355.39
Short-term deferred tax liabilities1 069.491 442.911 261.44825.731 029.58
Other non-interest bearing current liabilities9 863.7111 214.677 325.726 139.794 442.23
Accruals and deferred income437.06501.50
Current liabilities total17 709.9318 389.5522 921.6224 053.9830 284.00
Balance sheet total (liabilities)30 278.1139 078.8343 815.1242 409.1444 542.05
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