VP Villy Poulsen NO-DIG ApS — Credit Rating and Financial Key Figures

CVR number: 24235211
Holstebrovej 9, 6900 Skjern
tel: 97353661
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 224.597 946.2615 712.2516 512.1051 520.77
Employee benefit expenses-12 691.79-11 372.96-11 757.58-11 470.58-14 177.68
Other operating expenses-13.10
Total depreciation-2 176.37-1 842.95-1 155.80- 678.73- 465.17
EBIT2 356.43-5 269.652 798.864 362.7836 864.83
Other financial income143.1310.9614.7833.35349.75
Other financial expenses- 269.16- 319.25- 257.66- 324.23- 210.73
Pre-tax profit2 230.40-5 577.952 555.984 071.9037 003.86
Income taxes- 497.211 228.70- 557.02- 893.13-8 144.32
Net earnings1 733.19-4 349.251 998.963 178.7828 859.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 140.801 691.98850.44638.56949.07
Tangible assets total3 140.801 691.98850.44638.56949.07
Investments total
Long term receivables total
Raw materials and consumables1 090.89815.02874.011 023.941 467.26
Inventories total1 090.89815.02874.011 023.941 467.26
Current trade debtors14 565.399 387.9811 232.716 889.2813 081.01
Current amounts owed by group member comp.10.68594.654 927.59
Prepayments and accrued income67.8523.7523.7523.75
Current other receivables3 524.092 932.579 515.291 827.90149.96
Current deferred tax assets1 123.70113.81318.59
Short term receivables total18 100.1614 106.7520 885.568 740.9318 500.90
Other current investments5 071.665 191.29
Cash and bank deposits5.083.353.113 351.5527 033.22
Cash and cash equivalents5.083.353.118 423.2232 224.50
Balance sheet total (assets)22 336.9416 617.1122 613.1218 826.6553 141.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.0020 500.00
Retained earnings- 395.563 937.632 088.384 087.34-13 233.88
Profit of the financial year1 733.19-4 349.251 998.963 178.7828 859.54
Shareholders equity total2 962.63- 286.624 212.347 391.1236 250.66
Provisions105.00779.31
Non-current other liabilities1 041.731 006.64
Non-current deferred tax liabilities1 021.741 045.351 097.26
Non-current liabilities total1 041.731 006.641 021.741 045.351 097.26
Current loans from credit institutions8 527.5911 120.637 458.221.10
Advances received926.22
Current trade creditors4 904.442 540.712 978.481 460.023 634.17
Current owed to group member252.9576.6477.7080.07
Short-term deferred tax liabilities888.129 735.90
Other non-interest bearing current liabilities2 728.262 159.116 864.638 070.772 422.65
Current liabilities total18 227.5815 897.0917 379.049 610.8715 793.82
Balance sheet total (liabilities)22 336.9416 617.1122 613.1218 826.6553 141.74
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