VILS ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 20438576
Nørrealle 21, 7980 Vils
tel: 97767766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 887.00 | 68 899.00 | 64 715.00 | 89 936.89 | 110 404.62 |
| Employee benefit expenses | -63 208.17 | -69 634.49 | |||
| Other operating expenses | -11.19 | -7.50 | |||
| Total depreciation | -12 153.74 | -13 765.90 | |||
| EBIT | 8 735.00 | 16 196.00 | 5 631.00 | 14 563.79 | 26 996.73 |
| Other financial income | 17.79 | 61.01 | |||
| Other financial expenses | -2 370.34 | -2 584.22 | |||
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 383.39 | 200.00 | |||
| Pre-tax profit | 6 601.00 | 12 167.00 | 3 973.00 | 12 094.63 | 24 673.52 |
| Income taxes | -2 794.16 | -5 473.49 | |||
| Net earnings | 6 601.00 | 12 167.00 | 3 973.00 | 9 300.47 | 19 200.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 549.82 | 3 175.06 | |||
| Intangible assets total | 2 549.82 | 3 175.06 | |||
| Land and waters | 17 471.75 | 13 895.33 | |||
| Buildings | 4 142.76 | 3 319.73 | |||
| Machinery and equipment | 34 711.31 | 42 153.70 | |||
| Tangible assets total | 56 325.82 | 59 368.75 | |||
| Investments total | 69 657.00 | 79 335.00 | 82 715.00 | 45.50 | 12.50 |
| Non-current loans receivable | 1 520.00 | ||||
| Long term receivables total | 1 520.00 | ||||
| Raw materials and consumables | 2 971.68 | 3 208.60 | |||
| Inventories total | 2 971.68 | 3 208.60 | |||
| Current trade debtors | 24 913.12 | 37 900.93 | |||
| Current amounts owed by group member comp. | 507.95 | ||||
| Prepayments and accrued income | 391.61 | 230.86 | |||
| Current other receivables | 10 260.88 | 9 324.92 | |||
| Short term receivables total | 36 073.56 | 47 456.71 | |||
| Cash and bank deposits | 10 593.64 | 18 679.92 | |||
| Cash and cash equivalents | 10 593.64 | 18 679.92 | |||
| Balance sheet total (assets) | 69 657.00 | 79 335.00 | 82 715.00 | 110 080.02 | 131 901.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 234.00 | 28 401.00 | 24 374.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 000.00 | 12 000.00 | |||
| Retained earnings | -6 601.00 | -12 167.00 | -3 973.00 | 15 874.15 | 13 174.61 |
| Profit of the financial year | 6 601.00 | 12 167.00 | 3 973.00 | 9 300.47 | 19 200.03 |
| Shareholders equity total | 21 234.00 | 28 401.00 | 24 374.00 | 33 674.62 | 45 874.65 |
| Provisions | 7 872.05 | 7 687.20 | |||
| Non-current loans from credit institutions | 9 554.28 | 3 501.96 | |||
| Non-current leasing loans | 21 540.17 | 28 858.73 | |||
| Non-current deferred tax liabilities | 3 427.89 | 3 516.35 | |||
| Non-current liabilities total | 34 522.34 | 35 877.04 | |||
| Current loans from credit institutions | 5 920.01 | 8 703.75 | |||
| Advances received | 5 048.56 | 3 926.86 | |||
| Current trade creditors | 11 469.36 | 15 635.98 | |||
| Current owed to group member | 513.30 | ||||
| Short-term deferred tax liabilities | 2 822.60 | 5 703.33 | |||
| Other non-interest bearing current liabilities | 8 237.18 | 8 492.74 | |||
| Current liabilities total | 34 011.01 | 42 462.66 | |||
| Balance sheet total (liabilities) | 21 234.00 | 28 401.00 | 24 374.00 | 110 080.02 | 131 901.54 |
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