Vilbo ApS — Credit Rating and Financial Key Figures
CVR number: 41425474
Nygade 8 A, 7400 Herning
torben@vilbo.dk
tel: 20661540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 993.40 | 2 263.49 | 2 335.00 | 2 553.78 |
| Employee benefit expenses | -12.78 | -10.14 | -9.54 | -21.56 |
| Reduction in value of non-current assets | 2 162.32 | - 743.40 | -3 552.63 | -3 248.60 |
| EBIT | 3 142.95 | 1 509.95 | -1 227.16 | - 716.37 |
| Other financial income | 5 554.81 | |||
| Other financial expenses | - 263.99 | - 670.62 | -1 301.43 | -1 601.95 |
| Pre-tax profit | 2 878.96 | 839.33 | 3 026.21 | -2 318.32 |
| Income taxes | - 634.62 | - 184.98 | - 665.79 | 510.04 |
| Net earnings | 2 244.34 | 654.35 | 2 360.41 | -1 808.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37 492.28 | 50 012.40 | 46 459.78 | 43 482.54 |
| Tangible assets total | 37 492.28 | 50 012.40 | 46 459.78 | 43 482.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.56 | 1.40 | ||
| Prepayments and accrued income | 1.73 | |||
| Current other receivables | 12.10 | 15.70 | ||
| Current deferred tax assets | 454.05 | 1 161.06 | ||
| Short term receivables total | 8.56 | 3.13 | 466.15 | 1 176.76 |
| Cash and bank deposits | 157.26 | 876.30 | ||
| Cash and cash equivalents | 157.26 | 876.30 | ||
| Balance sheet total (assets) | 37 658.10 | 50 891.83 | 46 925.93 | 44 659.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 |
| Retained earnings | 2 244.34 | 2 898.69 | 5 259.11 | |
| Profit of the financial year | 2 244.34 | 654.35 | 2 360.41 | -1 808.28 |
| Shareholders equity total | 3 494.34 | 4 148.69 | 6 509.11 | 4 700.83 |
| Provisions | 475.71 | 319.84 | ||
| Non-current loans from credit institutions | 26 782.37 | 33 205.76 | 33 257.11 | 32 717.41 |
| Non-current owed to group member | 5 000.00 | |||
| Non-current liabilities total | 31 782.37 | 33 205.76 | 33 257.11 | 32 717.41 |
| Current loans from credit institutions | 352.00 | 11 273.15 | 4 453.76 | 5 765.27 |
| Advances received | 221.46 | 273.13 | 191.40 | 182.10 |
| Current trade creditors | 91.70 | 89.63 | 63.88 | 48.25 |
| Current owed to participating | 12.36 | |||
| Current owed to group member | 500.00 | |||
| Short-term deferred tax liabilities | 158.91 | 340.85 | 1 439.68 | 196.97 |
| Other non-interest bearing current liabilities | 569.25 | 1 240.78 | 1 011.00 | 1 048.48 |
| Current liabilities total | 1 905.67 | 13 217.53 | 7 159.72 | 7 241.06 |
| Balance sheet total (liabilities) | 37 658.10 | 50 891.83 | 46 925.93 | 44 659.29 |
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