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SPECIALLÆGE VILMANN ApS — Credit Rating and Financial Key Figures

CVR number: 29619212
Ahornvej 19, 4040 Jyllinge
peter@vilmann.dk
tel: 61677950
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit558.23376.99251.00260.48284.11
Employee benefit expenses- 455.01- 318.47- 230.00- 194.76- 120.00
Other operating expenses-6.00
Total depreciation-8.89-16.15
EBIT94.3342.3615.0065.71164.10
Other financial income73.1222.8735.000.400.22
Other financial expenses-0.96-2.77-5.00-3.24-10.59
Reduction non-current investment assets-0.09
Pre-tax profit166.3962.4645.0062.88153.73
Income taxes-37.66-16.90-9.00-11.40-33.90
Net earnings128.7345.5636.0051.48119.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.15
Tangible assets total16.15
Participating interests79.0279.02
Investments total79.0279.0279.00
Non-current loans receivable79.0279.02
Long term receivables total79.0279.02
Inventories total
Current trade debtors223.58190.8284.0083.8184.03
Current other receivables3.8416.0014.7215.80
Current deferred tax assets7.00
Short term receivables total223.58194.66107.0098.5399.83
Other current investments287.42172.51148.0026.09192.41
Cash and bank deposits51.8770.5714.00175.0227.24
Cash and cash equivalents339.28243.09162.00201.12219.65
Balance sheet total (assets)658.04516.76348.00378.66398.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40135.00158.80
Retained earnings-33.8094.92140.0041.30-66.01
Profit of the financial year128.7345.5636.0051.48119.83
Shareholders equity total334.32265.48301.00352.79337.62
Non-current liabilities total
Current loans from credit institutions12.21
Current trade creditors36.2532.4032.0020.0020.00
Current owed to participating1.000.180.46
Short-term deferred tax liabilities17.664.061.4023.90
Other non-interest bearing current liabilities269.80214.8214.004.304.30
Current liabilities total323.71251.2847.0025.8860.87
Balance sheet total (liabilities)658.04516.76348.00378.66398.49
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