Villefrance Fur ApS — Credit Rating and Financial Key Figures
CVR number: 37638625
Lødderupvang 15, Lødderup 7900 Nykøbing M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.86 | 163.19 | 828.24 | 89.45 | -17.59 |
| EBIT | 136.86 | 163.19 | 828.24 | 89.45 | -17.59 |
| Other financial income | 78.17 | ||||
| Other financial expenses | -28.41 | -40.31 | -47.37 | - 124.59 | -29.53 |
| Net income from associates (fin.) | 17.64 | ||||
| Pre-tax profit | 108.45 | 140.51 | 780.87 | -35.15 | 31.05 |
| Income taxes | -24.28 | -27.45 | - 175.97 | 6.26 | -2.38 |
| Net earnings | 84.17 | 113.06 | 604.90 | -28.88 | 28.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 322.50 | ||||
| Tangible assets total | 322.50 | ||||
| Participating interests | 16.69 | ||||
| Investments total | 16.69 | ||||
| Non-current loans receivable | 82.69 | 82.69 | |||
| Long term receivables total | 82.69 | 82.69 | |||
| Finished products/goods | 643.02 | 1 655.43 | 655.96 | 525.32 | 22.77 |
| Inventories total | 643.02 | 1 655.43 | 655.96 | 525.32 | 22.77 |
| Current trade debtors | 94.72 | 82.64 | |||
| Current other receivables | 132.92 | 16.00 | 42.00 | ||
| Short term receivables total | 94.72 | 215.56 | 16.00 | 42.00 | |
| Other current investments | 714.58 | 790.59 | |||
| Cash and bank deposits | 267.26 | 4.07 | 1 676.88 | 473.84 | 202.00 |
| Cash and cash equivalents | 267.26 | 4.07 | 1 676.88 | 1 188.42 | 992.58 |
| Balance sheet total (assets) | 1 327.50 | 1 891.75 | 2 332.84 | 1 812.43 | 1 140.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.00 | 110.00 | 110.00 | 110.00 | 100.00 |
| Retained earnings | -83.84 | - 109.67 | - 106.61 | 388.29 | 259.41 |
| Profit of the financial year | 84.17 | 113.06 | 604.90 | -28.88 | 28.67 |
| Shareholders equity total | 134.33 | 163.40 | 658.29 | 519.41 | 438.09 |
| Provisions | 35.00 | 13.00 | 6.20 | 8.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 564.37 | 440.57 | 0.35 | ||
| Other non-interest bearing current liabilities | 593.79 | 1 287.78 | 1 661.19 | 1 286.82 | 693.86 |
| Current liabilities total | 1 158.16 | 1 728.36 | 1 661.54 | 1 286.82 | 693.86 |
| Balance sheet total (liabilities) | 1 327.49 | 1 891.75 | 2 332.84 | 1 812.43 | 1 140.05 |
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