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Villys Sand & Grusgrav ApS — Credit Rating and Financial Key Figures
CVR number: 39405830
Stokhøjvej 5, Helligkilde 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.88 | 3 122.73 | 2 520.53 | 5 357.58 | 6 735.55 |
| Wages and salaries | - 404.91 | -1 356.03 | -1 117.31 | ||
| Social security expenses | - 210.39 | -38.99 | -31.36 | ||
| Employee benefit expenses | -1 538.18 | -1 510.90 | |||
| Other operating expenses | -10.42 | ||||
| Total depreciation | - 131.31 | - 461.95 | - 500.31 | - 830.36 | - 980.33 |
| EBIT | 200.26 | 1 265.77 | 871.55 | 2 989.03 | 4 233.90 |
| Other financial income | 0.50 | 0.10 | 0.61 | 0.70 | |
| Other financial expenses | -85.52 | - 151.03 | - 152.03 | - 143.60 | - 115.16 |
| Pre-tax profit | 115.25 | 1 114.73 | 719.62 | 2 846.04 | 4 119.44 |
| Income taxes | -25.35 | - 245.24 | - 158.32 | - 596.16 | - 906.28 |
| Net earnings | 89.89 | 869.49 | 561.30 | 2 249.88 | 3 213.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 983.33 | 933.33 | 883.33 | 833.33 | 783.33 |
| Intangible assets total | 983.33 | 933.33 | 883.33 | 833.33 | 783.33 |
| Land and waters | 1 496.66 | 1 467.74 | 1 438.82 | 1 409.89 | 1 380.97 |
| Machinery and equipment | 6 817.64 | 5 774.14 | 6 341.24 | 5 899.80 | 5 788.40 |
| Tangible assets total | 8 314.31 | 7 241.88 | 7 780.05 | 7 309.69 | 7 169.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | ||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 070.45 | 774.43 | 1 139.22 | 1 456.96 | 1 412.40 |
| Prepayments and accrued income | 720.95 | 591.83 | |||
| Current other receivables | 979.20 | 865.07 | |||
| Short term receivables total | 1 070.45 | 1 753.63 | 2 004.29 | 2 177.91 | 2 004.23 |
| Cash and bank deposits | 234.54 | 1 831.43 | 42.29 | ||
| Cash and cash equivalents | 234.54 | 1 831.43 | 42.29 | ||
| Balance sheet total (assets) | 10 468.09 | 10 028.84 | 11 002.22 | 12 252.37 | 10 099.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 0.66 | 90.55 | 960.04 | 1 521.35 | 771.23 |
| Profit of the financial year | 89.89 | 869.49 | 561.30 | 2 249.88 | 3 213.16 |
| Shareholders equity total | 140.56 | 1 010.04 | 1 571.35 | 3 821.22 | 7 034.39 |
| Provisions | 25.35 | 567.30 | 725.62 | 754.11 | 769.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.02 | 9.99 | |||
| Current trade creditors | 211.01 | 456.81 | 431.05 | 672.76 | 682.25 |
| Current owed to participating | 0.71 | ||||
| Current owed to group member | 7 317.13 | 7 410.39 | 7 957.20 | 5 654.64 | 61.37 |
| Short-term deferred tax liabilities | 63.72 | 567.67 | 890.88 | ||
| Other non-interest bearing current liabilities | 2 718.31 | 510.59 | 317.01 | 781.96 | 660.83 |
| Current liabilities total | 10 302.18 | 8 451.50 | 8 705.25 | 7 677.03 | 2 295.34 |
| Balance sheet total (liabilities) | 10 468.09 | 10 028.84 | 11 002.22 | 12 252.37 | 10 099.22 |
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