Skip to content
Riskpilot
← Back to search
Sign in
Get full access
VILCON ApS
APS
Active
Advertising protection
CVR 27514715
Lorupvej 44, 4200
Slagelse
Hotels and similar accommodation
·
NACE 5510
Est. 2004 · 21 years old
35 employees
Monitor
Share
Denmark
/
Companies
/
Hotels and similar accommodation
/
VILCON ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
11M
2021
12M
2022
10M
2023
9M
2024
10M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
6M
2021
6M
0%
2022
4M
-33%
2023
3M
-25%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.782
11.680
9.575
8.811
9.994
Staff expenses
-4.546
-5.866
-5.838
-5.823
-6.915
EBITDA
6.236
5.814
3.737
2.988
3.079
Depreciation & amort.
-260
-386
-474
-580
-624
EBIT
5.976
5.428
3.263
2.409
2.455
Net financials
86
189
-80
17
-5
Profit before tax
6.061
5.617
3.183
2.426
2.450
Tax
1.326
1.257
699
533
553
Net profit
4.735
4.361
2.483
1.893
1.897
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.249
8.632
6.512
4.961
4.553
Equity
5.239
4.999
3.282
2.675
2.372
Long-term debt
81
81
81
90
55
Short-term debt
5.929
3.552
3.148
2.196
2.125
Total debt
6.010
3.633
3.230
2.286
2.181
Financial ratios
5-year trend
EBITDA margin (of gross profit)
30.8%
This company
2021
2025
Equity ratio
52.1%
This company
38.2%
Market median
+36% vs market
2021
2025
Return on equity
80.0%
This company
18.4%
Market median
+335% vs market
2021
2025
Net profit margin (of gross profit)
19.0%
This company
2021
2025
Asset turnover (of gross profit)
2.20×
This company
2021
2025
Debt / equity
0.92×
This company
0.62×
Market median
+48% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on VILCON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
