VILDAS VAFFELIS ApS — Credit Rating and Financial Key Figures
CVR number: 32942458
Sankt Jørgens Vej 43, 5700 Svendborg
kaspernielsen25@yahoo.dk
tel: 22356432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.21 | 172.10 | 198.38 | 259.09 | 295.85 |
| Reduction in value of non-current assets | 450.00 | 550.00 | |||
| EBIT | 116.21 | 622.10 | 748.38 | 259.09 | 295.85 |
| Other financial income | 2.55 | 3.69 | 4.46 | 9.12 | 25.57 |
| Other financial expenses | -13.27 | -12.70 | -6.12 | -0.30 | |
| Pre-tax profit | 105.49 | 613.09 | 746.73 | 267.91 | 321.42 |
| Income taxes | -23.22 | - 134.88 | - 164.28 | -58.94 | -70.71 |
| Net earnings | 82.27 | 478.21 | 582.45 | 208.97 | 250.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 450.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 1 000.00 | 1 450.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.55 | 108.80 | 148.26 | 213.28 | 402.53 |
| Short term receivables total | 92.55 | 108.80 | 148.26 | 213.28 | 402.53 |
| Cash and bank deposits | 26.00 | 54.37 | 67.19 | 162.90 | 176.91 |
| Cash and cash equivalents | 26.00 | 54.37 | 67.19 | 162.90 | 176.91 |
| Balance sheet total (assets) | 1 128.55 | 1 623.17 | 2 225.45 | 2 386.18 | 2 589.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 405.22 | 487.49 | 965.71 | 1 548.15 | 1 507.13 |
| Profit of the financial year | 82.27 | 478.21 | 582.45 | 208.97 | 250.71 |
| Shareholders equity total | 567.49 | 1 045.71 | 1 628.15 | 1 837.13 | 2 087.83 |
| Provisions | 101.93 | 206.42 | 332.91 | 338.40 | 343.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 24.60 | 24.60 |
| Current owed to group member | 349.46 | 274.54 | 4.82 | ||
| Short-term deferred tax liabilities | 17.73 | 30.39 | 37.79 | 53.45 | 65.22 |
| Other non-interest bearing current liabilities | 31.93 | 46.12 | 201.78 | 132.60 | 67.89 |
| Current liabilities total | 459.13 | 371.05 | 264.38 | 210.66 | 157.71 |
| Balance sheet total (liabilities) | 1 128.55 | 1 623.17 | 2 225.45 | 2 386.18 | 2 589.43 |
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