VP Villy Poulsen Relining A/S — Credit Rating and Financial Key Figures
CVR number: 40003584
Tjærebyvej 30, Tjæreby 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.30 | 2 276.38 | -2 277.66 | 6 280.21 | 9 976.14 |
| Employee benefit expenses | -22 855.89 | -16 572.55 | -11 455.44 | -9 507.07 | -9 803.12 |
| Other operating expenses | -2 866.98 | ||||
| Total depreciation | - 276.02 | -1 339.84 | -1 151.32 | - 101.03 | -95.97 |
| EBIT | -20 824.61 | -15 636.02 | -14 884.42 | -6 194.86 | 77.05 |
| Other financial income | 5.95 | 36.64 | 0.34 | ||
| Other financial expenses | - 608.99 | - 779.46 | -1 180.32 | - 162.40 | -52.57 |
| Pre-tax profit | -21 433.60 | -16 415.48 | -16 058.79 | -6 320.62 | 24.82 |
| Net earnings | -21 433.60 | -16 415.48 | -16 058.79 | -6 320.62 | 24.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.93 | 1 553.76 | 1 510.72 | ||
| Buildings | 8 020.86 | 4 181.26 | |||
| Machinery and equipment | 6 020.56 | 198.25 | 153.48 | ||
| Tangible assets total | 7 617.50 | 9 574.62 | 5 890.23 | 153.48 | |
| Investments total | |||||
| Non-current other receivables | 303.60 | ||||
| Long term receivables total | 303.60 | ||||
| Raw materials and consumables | 2 173.07 | 72.39 | 145.56 | 123.98 | |
| Finished products/goods | 2 324.26 | ||||
| Inventories total | 2 324.26 | 2 173.07 | 72.39 | 145.56 | 123.98 |
| Current trade debtors | 4 078.99 | 1 980.17 | 3 166.37 | 1 012.59 | 396.43 |
| Current amounts owed by group member comp. | 4 039.77 | 471.98 | 3 091.19 | 4 923.34 | |
| Prepayments and accrued income | 429.72 | 183.73 | 663.81 | 65.49 | 13.99 |
| Current other receivables | 4 531.49 | 279.19 | 668.74 | 1 115.27 | |
| Short term receivables total | 9 040.20 | 6 203.66 | 4 581.34 | 4 838.00 | 6 449.03 |
| Cash and bank deposits | 2 298.02 | 2 132.77 | 2 311.08 | 976.83 | 1 372.20 |
| Cash and cash equivalents | 2 298.02 | 2 132.77 | 2 311.08 | 976.83 | 1 372.20 |
| Balance sheet total (assets) | 21 279.97 | 20 387.73 | 12 855.05 | 6 113.87 | 7 945.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Retained earnings | 2 700.00 | 5 077.26 | 14 092.86 | 1 550.54 | 229.92 |
| Profit of the financial year | -21 433.60 | -16 415.48 | -16 058.79 | -6 320.62 | 24.82 |
| Shareholders equity total | -15 433.60 | -8 038.22 | 1 334.07 | -1 470.09 | 3 554.73 |
| Non-current leasing loans | 4 757.98 | 6 411.08 | 4 356.80 | ||
| Non-current other liabilities | 697.67 | 1 863.67 | 1 901.21 | ||
| Non-current deferred tax liabilities | 1 962.59 | 1 857.66 | |||
| Non-current liabilities total | 5 455.65 | 8 274.74 | 6 258.00 | 1 962.59 | 1 857.66 |
| Current loans from credit institutions | 1 252.42 | 17.58 | 34.71 | 29.76 | |
| Current trade creditors | 10 595.76 | 9 166.38 | 1 387.29 | 731.53 | 493.39 |
| Current owed to group member | 11 818.30 | 764.40 | 1 004.55 | 3 413.26 | 336.38 |
| Other non-interest bearing current liabilities | 6 341.45 | 10 220.42 | 2 853.56 | 1 441.86 | 1 673.28 |
| Accruals and deferred income | 1 250.00 | ||||
| Current liabilities total | 31 257.92 | 20 151.20 | 5 262.97 | 5 621.36 | 2 532.81 |
| Balance sheet total (liabilities) | 21 279.97 | 20 387.73 | 12 855.05 | 6 113.87 | 7 945.21 |
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