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

	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

	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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