SPECIALLÆGE VILMANN ApS — Credit Rating and Financial Key Figures
CVR number: 29619212
Ahornvej 19, 4040 Jyllinge
peter@vilmann.dk
tel: 61677950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.47 | 558.23 | 376.99 | 251.00 | 260.48 |
| Employee benefit expenses | - 752.82 | - 455.01 | - 318.47 | - 230.00 | - 194.76 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -11.66 | -8.89 | -16.15 | ||
| EBIT | 38.00 | 94.33 | 42.36 | 15.00 | 65.71 |
| Other financial income | 15.48 | 73.12 | 22.87 | 35.00 | 0.40 |
| Other financial expenses | -0.82 | -0.96 | -2.77 | -5.00 | -3.24 |
| Reduction non-current investment assets | -0.09 | ||||
| Pre-tax profit | 52.66 | 166.39 | 62.46 | 45.00 | 62.88 |
| Income taxes | -12.43 | -37.66 | -16.90 | -9.00 | -11.40 |
| Net earnings | 40.23 | 128.73 | 45.56 | 36.00 | 51.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.05 | 16.15 | |||
| Tangible assets total | 25.05 | 16.15 | |||
| Participating interests | 25.11 | 79.02 | 79.02 | ||
| Other receivables | 79.00 | 79.02 | |||
| Investments total | 25.11 | 79.02 | 79.02 | 79.00 | 79.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.80 | 223.58 | 190.82 | 84.00 | 83.81 |
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 3.84 | 16.00 | 14.72 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 299.18 | 223.58 | 194.66 | 107.00 | 98.53 |
| Other current investments | 215.48 | 287.42 | 172.51 | 148.00 | 26.09 |
| Cash and bank deposits | 95.32 | 51.87 | 70.57 | 14.00 | 175.02 |
| Cash and cash equivalents | 310.80 | 339.28 | 243.09 | 162.00 | 201.12 |
| Balance sheet total (assets) | 660.13 | 658.04 | 516.76 | 348.00 | 378.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 40.37 | -33.80 | 94.92 | 140.00 | 41.30 |
| Profit of the financial year | 40.23 | 128.73 | 45.56 | 36.00 | 51.48 |
| Shareholders equity total | 318.60 | 334.32 | 265.48 | 301.00 | 352.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 36.25 | 32.40 | 32.00 | 20.00 |
| Current owed to participating | 1.00 | 0.18 | |||
| Short-term deferred tax liabilities | 0.43 | 17.66 | 4.06 | 1.40 | |
| Other non-interest bearing current liabilities | 304.85 | 269.80 | 214.82 | 14.00 | 4.30 |
| Current liabilities total | 341.53 | 323.71 | 251.28 | 47.00 | 25.88 |
| Balance sheet total (liabilities) | 660.13 | 658.04 | 516.76 | 348.00 | 378.66 |
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