MALERFIRMA VILLY POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10082021
Ydunsvej 5 A, 8981 Spentrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 228.27 | 3 868.84 | 3 114.07 | 2 949.80 | 2 541.29 |
| Employee benefit expenses | -2 727.24 | -2 934.05 | -2 659.73 | -2 259.58 | -2 517.89 |
| Other operating expenses | -74.88 | ||||
| Total depreciation | -82.36 | -28.13 | -23.88 | -23.58 | -30.41 |
| EBIT | 1 343.78 | 906.66 | 430.46 | 666.64 | -7.01 |
| Other financial income | 33.27 | 59.56 | 65.42 | 56.19 | 95.27 |
| Other financial expenses | -35.95 | -53.75 | -88.33 | -57.65 | -87.09 |
| Pre-tax profit | 1 341.11 | 912.46 | 407.55 | 665.17 | 1.18 |
| Income taxes | - 353.91 | - 202.40 | -91.85 | - 147.70 | -1.53 |
| Net earnings | 987.19 | 710.07 | 315.70 | 517.47 | -0.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.45 | 80.38 | 64.30 | 48.22 | 32.15 |
| Machinery and equipment | 46.69 | 244.64 | 236.83 | 229.33 | 215.00 |
| Tangible assets total | 143.14 | 325.01 | 301.13 | 277.56 | 247.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.95 | 97.40 | 76.25 | 61.43 | 52.44 |
| Inventories total | 105.95 | 97.40 | 76.25 | 61.43 | 52.44 |
| Current trade debtors | 745.08 | 285.83 | 968.10 | 411.56 | 491.51 |
| Current amounts owed by group member comp. | 2 680.87 | 3 251.27 | 3 250.07 | 2 671.77 | 2 699.31 |
| Prepayments and accrued income | 69.37 | 112.48 | 83.60 | 40.98 | 119.11 |
| Current other receivables | 194.02 | 165.44 | 28.80 | 56.73 | 180.40 |
| Current deferred tax assets | 17.73 | ||||
| Short term receivables total | 3 689.33 | 3 815.01 | 4 330.56 | 3 181.03 | 3 508.06 |
| Cash and bank deposits | 1 709.47 | 1 840.91 | 1 474.55 | 1 240.90 | 357.63 |
| Cash and cash equivalents | 1 709.47 | 1 840.91 | 1 474.55 | 1 240.90 | 357.63 |
| Balance sheet total (assets) | 5 647.89 | 6 078.34 | 6 182.49 | 4 760.93 | 4 165.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 700.00 | 300.00 | 400.00 | |
| Retained earnings | 496.85 | - 215.95 | 194.11 | 109.81 | 627.28 |
| Profit of the financial year | 987.19 | 710.07 | 315.70 | 517.47 | -0.35 |
| Shareholders equity total | 3 684.04 | 2 394.11 | 1 009.81 | 1 227.28 | 826.93 |
| Provisions | 1.40 | 21.57 | 22.97 | 18.52 | 37.78 |
| Non-current deferred tax liabilities | 242.57 | 182.23 | 90.44 | 152.15 | |
| Non-current liabilities total | 242.57 | 182.23 | 90.44 | 152.15 | |
| Current loans from credit institutions | 242.57 | 182.23 | 90.44 | 152.15 | |
| Current trade creditors | 172.15 | 104.74 | 179.69 | 111.52 | 131.66 |
| Current owed to participating | 13.21 | 13.34 | |||
| Current owed to group member | 685.76 | 2 302.91 | 3 869.78 | 2 404.94 | 2 375.93 |
| Other non-interest bearing current liabilities | 848.76 | 816.87 | 753.46 | 756.07 | 640.82 |
| Accruals and deferred income | 74.12 | ||||
| Current liabilities total | 1 719.88 | 3 480.43 | 5 059.27 | 3 362.97 | 3 300.56 |
| Balance sheet total (liabilities) | 5 647.89 | 6 078.34 | 6 182.49 | 4 760.93 | 4 165.27 |
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