VILSEN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 30542584
Stenholm 3, 9400 Nørresundby
tel: 98173266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 563.02 | 3 513.80 | 3 506.88 | 3 836.32 | 4 118.57 |
| Employee benefit expenses | -2 919.58 | -3 130.36 | -2 776.03 | -2 975.73 | -3 062.37 |
| Other operating expenses | -18.30 | ||||
| Total depreciation | - 114.67 | - 109.24 | - 156.52 | - 261.04 | - 341.73 |
| EBIT | 528.77 | 255.90 | 574.34 | 599.55 | 714.48 |
| Other financial income | 13.56 | 53.06 | 1.42 | 47.31 | 33.83 |
| Other financial expenses | -56.27 | -79.44 | - 107.33 | - 156.80 | -52.27 |
| Pre-tax profit | 486.06 | 229.53 | 468.42 | 490.06 | 696.03 |
| Income taxes | - 107.97 | -50.93 | - 107.43 | - 114.12 | - 156.59 |
| Net earnings | 378.09 | 178.60 | 360.99 | 375.94 | 539.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.65 | 188.22 | 140.30 | ||
| Machinery and equipment | 159.61 | 91.51 | 366.81 | 632.03 | 471.58 |
| Tangible assets total | 159.61 | 91.51 | 454.47 | 820.26 | 611.87 |
| Investments total | |||||
| Non-current loans receivable | 39.44 | 55.55 | 43.56 | 22.66 | 54.94 |
| Long term receivables total | 39.44 | 55.55 | 43.56 | 22.66 | 54.94 |
| Finished products/goods | 1 568.21 | 1 395.41 | 1 171.90 | 1 327.65 | 736.42 |
| Inventories total | 1 568.21 | 1 395.41 | 1 171.90 | 1 327.65 | 736.42 |
| Current trade debtors | 1 143.38 | 722.46 | 1 474.96 | 1 772.18 | 1 432.59 |
| Prepayments and accrued income | 92.40 | 62.41 | 57.83 | 72.99 | 74.37 |
| Current other receivables | 136.48 | 59.06 | 77.90 | 201.03 | 114.67 |
| Current deferred tax assets | 115.53 | 18.10 | 2.29 | ||
| Short term receivables total | 1 487.78 | 862.03 | 1 612.98 | 2 046.20 | 1 621.63 |
| Cash and bank deposits | 15.66 | 9.54 | 33.35 | 0.90 | 168.85 |
| Cash and cash equivalents | 15.66 | 9.54 | 33.35 | 0.90 | 168.85 |
| Balance sheet total (assets) | 3 270.70 | 2 414.05 | 3 316.25 | 4 217.66 | 3 193.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 440.00 | 194.25 | 300.00 | ||
| Retained earnings | - 362.43 | - 178.60 | 360.99 | 436.94 | |
| Profit of the financial year | 378.09 | 178.60 | 360.99 | 375.94 | 539.44 |
| Shareholders equity total | 955.66 | 694.25 | 860.99 | 1 236.94 | 1 776.37 |
| Provisions | 1.91 | 14.12 | 13.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 603.63 | 357.72 | 758.90 | 1 311.88 | |
| Current trade creditors | 604.77 | 556.80 | 676.49 | 775.50 | 678.14 |
| Current owed to group member | 290.13 | ||||
| Short-term deferred tax liabilities | 14.74 | 20.71 | 87.43 | 94.99 | 157.70 |
| Other non-interest bearing current liabilities | 1 091.91 | 784.57 | 930.53 | 494.10 | 568.48 |
| Current liabilities total | 2 315.04 | 1 719.80 | 2 453.35 | 2 966.61 | 1 404.32 |
| Balance sheet total (liabilities) | 3 270.70 | 2 414.05 | 3 316.25 | 4 217.66 | 3 193.71 |
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