VILOMIX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28688741
Sjellebrovej 10, Lime 8544 Mørke
tel: 86974100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 041.96 | 3 319.24 | 3 652.73 | 3 522.78 | 3 814.38 |
| Other operating income | 5.45 | 8.69 | |||
| Costs of manufacturing | -3 079.40 | -3 327.07 | |||
| Gross profit | 3 041.96 | 3 319.24 | 3 652.73 | 443.38 | 487.31 |
| Costs of management | -95.03 | - 103.50 | |||
| Costs of distribution | - 137.63 | - 152.28 | |||
| Other operating expenses | -0.43 | -0.47 | |||
| EBIT | 212.40 | 214.03 | 206.64 | 215.74 | 239.73 |
| Other financial income | 35.63 | 43.08 | |||
| Other financial expenses | -7.58 | -7.15 | |||
| Pre-tax profit | 161.99 | 173.75 | 153.71 | 243.79 | 275.66 |
| Income taxes | -53.63 | -61.42 | |||
| Net earnings | 161.99 | 173.75 | 153.71 | 190.16 | 214.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.87 | 6.58 | |||
| Goodwill | 74.89 | 65.71 | |||
| Intangible assets total | 82.76 | 72.29 | |||
| Land and waters | 263.79 | 257.64 | |||
| Buildings | 64.10 | 61.60 | |||
| Machinery and equipment | 27.74 | 26.75 | |||
| Advance payments and construction in progress | 3.92 | 0.58 | |||
| Tangible assets total | 359.55 | 346.56 | |||
| Investments total | 1 860.23 | 2 090.96 | 2 208.83 | 0.00 | |
| Non-current loans receivable | 1.49 | 1.89 | |||
| Non-current other receivables | 0.09 | 0.07 | |||
| Long term receivables total | 1.58 | 1.96 | |||
| Raw materials and consumables | 313.11 | 346.74 | |||
| Finished products/goods | 114.89 | 115.03 | |||
| Inventories total | 428.00 | 461.77 | |||
| Current trade debtors | 296.05 | 284.16 | |||
| Current amounts owed by group member comp. | 1 074.43 | 1 237.37 | |||
| Prepayments and accrued income | 0.63 | 0.85 | |||
| Current other receivables | 38.63 | 32.92 | |||
| Current deferred tax assets | 15.05 | 12.96 | |||
| Short term receivables total | 1 424.78 | 1 568.27 | |||
| Cash and bank deposits | 108.76 | 133.86 | |||
| Cash and cash equivalents | 108.76 | 133.86 | |||
| Balance sheet total (assets) | 1 860.23 | 2 090.96 | 2 208.83 | 2 405.44 | 2 584.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 397.11 | 1 594.80 | 1 738.23 | 42.70 | 42.70 |
| Other reserves | -5.81 | -9.37 | |||
| Retained earnings | - 161.99 | - 173.75 | - 153.71 | 1 583.86 | 1 772.84 |
| Profit of the financial year | 161.99 | 173.75 | 153.71 | 190.16 | 214.24 |
| Minority interest (BS) | 29.41 | 32.23 | |||
| Shareholders equity total | 1 397.11 | 1 594.80 | 1 738.23 | 1 840.30 | 2 052.63 |
| Provisions | 32.88 | 28.14 | |||
| Non-current loans from credit institutions | 42.87 | 21.89 | |||
| Non-current deferred tax liabilities | 8.38 | 5.52 | |||
| Non-current liabilities total | 51.24 | 27.41 | |||
| Current loans from credit institutions | 5.77 | 3.85 | |||
| Advances received | 3.31 | 2.15 | |||
| Current trade creditors | 283.10 | 300.13 | |||
| Current owed to group member | 30.78 | 17.07 | |||
| Other non-interest bearing current liabilities | 158.05 | 153.19 | |||
| Accruals and deferred income | 0.15 | ||||
| Current liabilities total | 481.02 | 476.54 | |||
| Balance sheet total (liabilities) | 1 397.11 | 1 594.80 | 1 738.23 | 2 405.44 | 2 584.71 |
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