Vilco Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38548751
Tingager Skoven 66, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.04 | 356.40 | 114.18 | 122.17 | 126.38 |
| EBIT | 77.04 | 356.40 | 114.18 | 122.17 | 126.38 |
| Other financial income | 329.95 | 33.83 | |||
| Other financial expenses | -8.00 | -17.63 | -29.35 | -50.38 | -75.02 |
| Pre-tax profit | 69.04 | 668.72 | 118.66 | 71.78 | 51.36 |
| Income taxes | -15.19 | - 147.40 | -26.11 | -17.25 | -50.49 |
| Net earnings | 53.85 | 521.32 | 92.56 | 54.53 | 0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.00 | 2 685.00 | 2 690.32 | 2 690.32 | 2 690.32 |
| Tangible assets total | 875.00 | 2 685.00 | 2 690.32 | 2 690.32 | 2 690.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.76 | 7.76 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 4.76 | 23.76 | |||
| Balance sheet total (assets) | 875.00 | 2 685.00 | 2 690.32 | 2 695.07 | 2 714.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.39 | 147.24 | 668.56 | 761.12 | 815.65 |
| Profit of the financial year | 53.85 | 521.32 | 92.56 | 54.53 | 0.87 |
| Shareholders equity total | 197.24 | 718.56 | 811.12 | 865.65 | 866.52 |
| Provisions | 7.79 | 85.42 | 85.42 | 85.42 | 85.42 |
| Non-current loans from credit institutions | 568.76 | 1 615.32 | 1 543.15 | 1 450.38 | 1 385.76 |
| Non-current liabilities total | 568.76 | 1 615.32 | 1 543.15 | 1 450.38 | 1 385.76 |
| Current loans from credit institutions | 42.45 | 52.06 | 67.32 | 72.03 | 46.52 |
| Current trade creditors | 35.26 | ||||
| Current owed to participating | 30.70 | 81.61 | 70.26 | 164.15 | 253.83 |
| Short-term deferred tax liabilities | 6.54 | 69.50 | 73.52 | 17.29 | 11.46 |
| Other non-interest bearing current liabilities | 29.30 | 27.28 | 39.52 | 40.16 | 64.56 |
| Current liabilities total | 109.00 | 265.70 | 250.63 | 293.63 | 376.38 |
| Balance sheet total (liabilities) | 882.79 | 2 685.00 | 2 690.32 | 2 695.07 | 2 714.07 |
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