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Vilmorin-Mikado Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29183295
Grønvej 93, Volderslev 5260 Odense S
claus.larsen@vilmorinmikado.com
tel: 20644676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 759.63 | 22 435.69 | 3 544.65 | 3 743.36 | 4 545.62 |
| Employee benefit expenses | -3 346.46 | -2 682.73 | -2 616.70 | -2 844.35 | -3 165.14 |
| Total depreciation | - 458.16 | - 518.63 | - 304.81 | - 452.81 | - 423.82 |
| EBIT | -5 564.25 | 19 234.34 | 623.13 | 446.21 | 956.66 |
| Other financial income | 0.89 | 0.99 | 0.49 | ||
| Other financial expenses | -61.83 | -40.67 | -44.56 | -91.79 | -0.55 |
| Pre-tax profit | -5 626.08 | 19 193.67 | 579.46 | 355.41 | 956.60 |
| Income taxes | - 312.64 | -2 688.69 | - 128.58 | -98.69 | - 210.80 |
| Net earnings | -5 938.72 | 16 504.97 | 450.88 | 256.72 | 745.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 702.60 | 4 720.39 | 5 104.50 | 5 109.48 | |
| Buildings | 984.29 | 642.94 | |||
| Machinery and equipment | 631.66 | 454.38 | 308.69 | 744.76 | 626.98 |
| Tangible assets total | 1 615.95 | 1 799.92 | 5 029.07 | 5 849.26 | 5 736.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.17 | 52.08 | 37.56 | ||
| Current amounts owed by group member comp. | 444.56 | 593.13 | 1 130.13 | ||
| Prepayments and accrued income | 68.25 | 60.93 | 77.99 | 123.91 | 31.59 |
| Current other receivables | 240.64 | 222.75 | 103.52 | 218.09 | 112.22 |
| Current deferred tax assets | 778.98 | 446.00 | 213.77 | 414.85 | |
| Short term receivables total | 1 156.04 | 729.68 | 678.15 | 1 148.89 | 1 726.36 |
| Cash and bank deposits | 4 506.80 | 23 066.20 | 3 233.62 | 715.44 | 686.54 |
| Cash and cash equivalents | 4 506.80 | 23 066.20 | 3 233.62 | 715.44 | 686.54 |
| Balance sheet total (assets) | 7 278.78 | 25 595.80 | 8 940.84 | 7 713.59 | 8 149.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 504.97 | ||||
| Other reserves | -16 504.97 | ||||
| Retained earnings | 11 349.02 | 5 410.30 | 5 410.30 | 5 861.19 | 6 117.90 |
| Profit of the financial year | -5 938.72 | 16 504.97 | 450.88 | 256.72 | 745.80 |
| Shareholders equity total | 5 535.30 | 22 040.28 | 5 986.19 | 6 242.90 | 6 988.70 |
| Provisions | 101.72 | 112.07 | 210.76 | 179.16 | |
| Non-current deferred tax liabilities | 2 239.00 | 52.23 | 257.25 | ||
| Non-current liabilities total | 2 239.00 | 52.23 | 257.25 | ||
| Advances received | 250.01 | ||||
| Current trade creditors | 577.55 | 311.32 | 200.29 | 886.11 | 323.65 |
| Current owed to group member | 376.08 | ||||
| Short-term deferred tax liabilities | 2 071.00 | ||||
| Other non-interest bearing current liabilities | 915.92 | 527.41 | 519.08 | 373.83 | 400.59 |
| Current liabilities total | 1 743.48 | 1 214.81 | 2 790.36 | 1 259.93 | 724.25 |
| Balance sheet total (liabilities) | 7 278.78 | 25 595.80 | 8 940.84 | 7 713.59 | 8 149.35 |
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