VILCON ApS — Credit Rating and Financial Key Figures
CVR number: 27514715
Lorupvej 44, Bøstrup 4200 Slagelse
tel: 58571501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 810.42 | 10 781.90 | 11 679.55 | 9 793.56 | 8 810.88 |
| Employee benefit expenses | -2 696.90 | -4 545.75 | -5 865.53 | -6 056.36 | -5 822.62 |
| Other operating expenses | -8.35 | ||||
| Total depreciation | - 229.26 | - 260.17 | - 386.02 | - 474.09 | - 579.67 |
| EBIT | 875.91 | 5 975.98 | 5 427.99 | 3 263.11 | 2 408.59 |
| Other financial income | 63.68 | 168.44 | 393.31 | 45.08 | 23.67 |
| Other financial expenses | -72.17 | -82.93 | - 204.15 | - 125.55 | -6.69 |
| Pre-tax profit | 867.42 | 6 061.49 | 5 617.15 | 3 182.64 | 2 425.57 |
| Income taxes | - 185.12 | -1 326.30 | -1 256.62 | - 699.46 | - 532.95 |
| Net earnings | 682.29 | 4 735.20 | 4 360.53 | 2 483.18 | 1 892.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.86 | 688.67 | 753.65 | 1 284.86 | 1 376.74 |
| Machinery and equipment | 731.63 | 737.81 | 712.57 | 534.63 | 422.32 |
| Tangible assets total | 838.49 | 1 426.49 | 1 466.23 | 1 819.50 | 1 799.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 194.75 | 244.93 | 194.79 | 257.73 | |
| Finished products/goods | 228.25 | ||||
| Inventories total | 228.25 | 194.75 | 244.93 | 194.79 | 257.73 |
| Current trade debtors | 92.70 | 685.02 | 1 104.57 | 639.26 | 501.49 |
| Current amounts owed by group member comp. | 2 632.57 | 7 649.60 | 5 391.77 | 3 504.03 | 2 128.11 |
| Prepayments and accrued income | 7.81 | 15.42 | 55.42 | 26.54 | 15.95 |
| Current other receivables | 850.72 | 349.83 | 276.79 | 180.93 | 66.86 |
| Current deferred tax assets | 23.90 | 69.28 | 84.14 | 125.04 | 190.58 |
| Short term receivables total | 3 607.70 | 8 769.15 | 6 912.67 | 4 475.80 | 2 902.99 |
| Cash and bank deposits | 1.17 | 858.20 | 8.30 | 21.93 | 1.35 |
| Cash and cash equivalents | 1.17 | 858.20 | 8.30 | 21.93 | 1.35 |
| Balance sheet total (assets) | 4 675.60 | 11 248.58 | 8 632.13 | 6 512.01 | 4 961.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 4 600.00 | 4 200.00 | 2 500.00 | 2 200.00 |
| Retained earnings | - 328.92 | -4 246.62 | -3 711.43 | -1 850.89 | -1 567.71 |
| Profit of the financial year | 682.29 | 4 735.20 | 4 360.53 | 2 483.18 | 1 892.61 |
| Shareholders equity total | 1 003.38 | 5 238.57 | 4 999.11 | 3 282.29 | 2 674.90 |
| Provisions | 2 663.83 | ||||
| Non-current other liabilities | 81.30 | 81.30 | 81.30 | ||
| Non-current deferred tax liabilities | 81.30 | 89.90 | |||
| Non-current liabilities total | 81.30 | 81.30 | 81.30 | 81.30 | 89.90 |
| Current loans from credit institutions | 191.15 | 363.15 | 390.02 | 261.29 | |
| Advances received | 15.75 | 3.99 | |||
| Current trade creditors | 166.66 | 388.58 | 749.99 | 610.17 | 340.29 |
| Current owed to group member | 1 862.48 | 2 622.43 | 174.22 | ||
| Short-term deferred tax liabilities | 182.95 | 1 371.68 | 1 245.27 | 740.37 | 598.49 |
| Other non-interest bearing current liabilities | 964.70 | 1 160.70 | -1 775.94 | 1 004.12 | 816.75 |
| Accruals and deferred income | 207.24 | 381.33 | 305.43 | 229.52 | 179.52 |
| Current liabilities total | 3 590.92 | 5 928.70 | 887.89 | 3 148.42 | 2 196.33 |
| Balance sheet total (liabilities) | 4 675.60 | 11 248.58 | 8 632.13 | 6 512.01 | 4 961.14 |
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