VILLEMOES TEGLVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 45231216
Lourupvej 2, 6690 Gørding
villemoes@gordingklinker.com
tel: 75178490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 612.65 | 7 395.69 | 7 168.11 | 260.04 | - 141.61 |
| Employee benefit expenses | -4 603.30 | -4 907.13 | -5 642.65 | -3 310.02 | -1 652.70 |
| Total depreciation | - 313.26 | - 301.20 | - 211.74 | - 211.74 | - 878.46 |
| EBIT | 696.09 | 2 187.37 | 1 313.72 | -3 261.72 | - 915.86 |
| Other financial income | 24.00 | 19.63 | 5.37 | 247.66 | 784.50 |
| Other financial expenses | -11.21 | -18.52 | -20.34 | -18.94 | -5.86 |
| Pre-tax profit | 708.89 | 2 188.48 | 1 298.75 | -3 032.99 | - 137.22 |
| Income taxes | - 160.50 | - 487.00 | - 290.00 | 714.88 | 501.25 |
| Net earnings | 548.39 | 1 701.48 | 1 008.75 | -2 318.11 | 364.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 324.74 | 7 168.76 | 7 074.49 | 6 980.22 | 5 885.96 |
| Buildings | 752.40 | 607.17 | 489.70 | 372.23 | 124.33 |
| Tangible assets total | 8 077.14 | 7 775.93 | 7 564.20 | 7 352.46 | 6 010.29 |
| Investments total | |||||
| Non-current loans receivable | 32.50 | ||||
| Long term receivables total | 32.50 | ||||
| Semifinished products | 288.30 | 287.00 | 374.46 | ||
| Raw materials and consumables | 1 073.99 | 1 237.73 | 1 505.31 | 79.80 | |
| Finished products/goods | 7 989.21 | 7 525.94 | 6 756.04 | 790.39 | |
| Inventories total | 9 351.50 | 9 050.67 | 8 635.81 | 870.19 | |
| Current trade debtors | 1 601.03 | 1 291.65 | 1 378.00 | 393.05 | |
| Current amounts owed by group member comp. | 7 000.00 | 10 000.00 | 10 000.00 | 13 000.00 | |
| Prepayments and accrued income | 36.10 | 211.00 | 311.80 | 960.00 | 470.00 |
| Current other receivables | 103.11 | 404.71 | 448.68 | 19.45 | |
| Current deferred tax assets | 830.06 | 114.25 | |||
| Short term receivables total | 1 740.24 | 8 907.36 | 12 138.48 | 12 183.11 | 13 603.71 |
| Other current investments | 32.50 | 32.50 | |||
| Cash and bank deposits | 3 330.03 | 397.72 | 1 201.30 | 65.59 | 34.92 |
| Cash and cash equivalents | 3 330.03 | 430.22 | 1 233.80 | 65.59 | 34.92 |
| Balance sheet total (assets) | 22 531.41 | 26 164.18 | 29 572.28 | 20 471.35 | 19 648.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 3 426.91 | 3 330.38 | 3 330.38 | 3 330.38 | 2 550.38 |
| Retained earnings | 3 382.28 | 4 027.21 | 5 728.69 | 6 737.44 | 5 199.33 |
| Profit of the financial year | 548.39 | 1 701.48 | 1 008.75 | -2 318.11 | 364.03 |
| Shareholders equity total | 17 357.59 | 19 059.07 | 20 067.81 | 17 749.70 | 18 113.74 |
| Provisions | 1 750.00 | 1 753.00 | 1 751.00 | 1 864.00 | 1 477.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 664.72 | 165.07 | |||
| Current trade creditors | 2 415.77 | 2 627.90 | 6 135.31 | 115.21 | 6.05 |
| Short-term deferred tax liabilities | 187.50 | 484.00 | 292.00 | ||
| Other non-interest bearing current liabilities | 820.55 | 1 575.50 | 1 326.16 | 577.36 | 52.13 |
| Current liabilities total | 3 423.82 | 5 352.11 | 7 753.47 | 857.64 | 58.19 |
| Balance sheet total (liabilities) | 22 531.41 | 26 164.18 | 29 572.28 | 20 471.35 | 19 648.92 |
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