VILA STORES A/S — Credit Rating and Financial Key Figures
CVR number: 26705606
Stilling Kirkevej 10, Stilling 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 020.37 | 38 265.38 | 10 192.36 | 5 887.25 | 3 532.00 |
| Employee benefit expenses | -13 828.59 | -14 820.37 | -13 658.42 | -3 783.76 | -2 867.76 |
| Other operating expenses | -76.62 | -1 950.33 | - 825.12 | ||
| Total depreciation | -5 792.80 | -3 119.17 | -2 365.12 | - 538.31 | - 452.59 |
| EBIT | -8 601.02 | 26 487.57 | -7 781.51 | 740.06 | 211.65 |
| Other financial income | 2.14 | 17.02 | 0.07 | ||
| Other financial expenses | -83.51 | -11.26 | -44.30 | -45.74 | -15.56 |
| Pre-tax profit | -8 682.39 | 26 476.30 | -7 808.80 | 694.39 | 196.08 |
| Income taxes | 1 971.10 | -6 610.08 | 1 741.89 | - 141.78 | -46.53 |
| Net earnings | -6 711.29 | 19 866.23 | -6 066.91 | 552.62 | 149.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 659.84 | 1 886.31 | 786.39 | 424.25 | |
| Machinery and equipment | 1 310.12 | 282.62 | 32.85 | 14.69 | |
| Tangible assets total | 4 969.95 | 2 168.94 | 819.24 | 438.94 | |
| Investments total | 19.25 | 19.25 | 411.52 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 808.60 | 3 118.23 | 1 145.96 | 564.72 | 301.95 |
| Inventories total | 4 808.60 | 3 118.23 | 1 145.96 | 564.72 | 301.95 |
| Current trade debtors | 156.48 | 126.96 | 88.93 | ||
| Current amounts owed by group member comp. | 1 763.39 | 20 028.53 | 15 890.09 | 19 993.22 | 13 235.56 |
| Prepayments and accrued income | 1 341.04 | 1 665.29 | 799.21 | 131.88 | 705.55 |
| Current other receivables | 456.65 | 474.49 | 353.10 | 40.40 | 77.08 |
| Current deferred tax assets | 7 875.88 | 718.12 | 2 468.20 | 426.00 | 391.00 |
| Short term receivables total | 11 436.96 | 23 042.90 | 19 637.56 | 20 680.43 | 14 409.20 |
| Cash and bank deposits | 293.53 | 3 032.45 | 5 644.74 | 6 266.03 | 108.50 |
| Cash and cash equivalents | 293.53 | 3 032.45 | 5 644.74 | 6 266.03 | 108.50 |
| Balance sheet total (assets) | 16 558.34 | 34 182.78 | 29 008.72 | 28 330.42 | 15 258.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 1 473.26 | 9 761.97 | 29 628.19 | 11 061.29 | 1 613.91 |
| Profit of the financial year | -6 711.29 | 19 866.23 | -6 066.91 | 552.62 | 149.56 |
| Shareholders equity total | -3 688.03 | 31 178.19 | 25 111.28 | 13 163.91 | 13 313.46 |
| Provisions | 18 154.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 193.98 | 794.69 | 217.68 | 61.24 | 19.01 |
| Current owed to group member | 781.05 | 103.56 | 1 101.74 | 13 593.26 | 1 367.51 |
| Short-term deferred tax liabilities | 791.41 | 5.10 | 11.53 | ||
| Other non-interest bearing current liabilities | 1 116.57 | 1 314.93 | 2 578.01 | 1 506.91 | 547.08 |
| Current liabilities total | 2 091.60 | 3 004.59 | 3 897.44 | 15 166.51 | 1 945.13 |
| Balance sheet total (liabilities) | 16 558.34 | 34 182.78 | 29 008.72 | 28 330.42 | 15 258.59 |
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