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VILOMIX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28688741
Sjellebrovej 10, Lime 8544 Mørke
tel: 86974100
Free credit report Annual report
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 319.243 652.733 522.783 814.384 396.24
Other operating income8.698.39
Costs of manufacturing-3 327.07-3 803.61
Gross profit3 319.243 652.733 522.78487.31592.63
Costs of management- 103.50- 107.96
Costs of distribution- 152.28- 178.58
Other operating expenses-0.47-0.42
EBIT214.03206.64215.74239.73314.06
Other financial income43.0835.34
Other financial expenses-7.15-14.95
Net income from associates (fin.)0.80
Pre-tax profit173.75153.71190.16275.66335.24
Income taxes-61.42-74.29
Net earnings173.75153.71190.16214.24260.95

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights6.5811.87
Goodwill65.7156.53
Intangible assets total72.2968.40
Land and waters257.64241.97
Buildings61.6057.32
Machinery and equipment26.7529.40
Advance payments and construction in progress0.5811.38
Tangible assets total346.56340.06
Participating interests42.07
Other non-current investments-0.00
Investments total2 090.962 208.832 405.440.0042.07
Non-current loans receivable1.890.26
Non-current other receivables0.070.07
Long term receivables total1.960.33
Raw materials and consumables346.74347.91
Finished products/goods115.03126.56
Inventories total461.77474.47
Current trade debtors284.16351.35
Current amounts owed by group member comp.1 237.371 398.78
Prepayments and accrued income0.850.28
Current other receivables32.9237.51
Current deferred tax assets12.9620.09
Short term receivables total1 568.271 808.01
Cash and bank deposits133.86152.78
Cash and cash equivalents133.86152.78
Balance sheet total (assets)2 090.962 208.832 405.442 584.712 886.11

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1 594.801 738.231 840.3042.7042.70
Shares repurchased80.00
Other reserves-9.37-11.60
Retained earnings- 173.75- 153.71- 190.161 772.841 902.24
Profit of the financial year173.75153.71190.16214.24260.95
Minority interest (BS)32.2334.63
Shareholders equity total1 594.801 738.231 840.302 052.632 308.93
Provisions28.1427.51
Non-current loans from credit institutions21.8916.96
Non-current deferred tax liabilities5.524.81
Non-current liabilities total27.4121.77
Current loans from credit institutions3.854.46
Advances received2.154.00
Current trade creditors300.13327.56
Current owed to group member17.0727.00
Other non-interest bearing current liabilities153.19164.90
Accruals and deferred income0.15
Current liabilities total476.54527.91
Balance sheet total (liabilities)1 594.801 738.231 840.302 584.712 886.12
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