Villesen Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39135000
Lollandsgade 4, 6400 Sønderborg
claus@vileng.dk
tel: 21684590
www.vileng.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.00 | 1 042.00 | 461.00 | 1 059.00 | 1 204.10 |
| Employee benefit expenses | - 584.00 | - 694.00 | - 513.00 | - 643.00 | - 670.66 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -5.00 | |
| EBIT | 670.00 | 345.00 | -55.00 | 411.00 | 533.44 |
| Other financial income | 111.00 | 170.00 | 2.65 | ||
| Other financial expenses | -2.00 | - 111.00 | -1.00 | -1.00 | - 136.10 |
| Pre-tax profit | 668.00 | 234.00 | 55.00 | 580.00 | 399.98 |
| Income taxes | - 148.00 | -51.00 | -13.00 | - 128.00 | -88.77 |
| Net earnings | 520.00 | 183.00 | 42.00 | 452.00 | 311.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | 5.00 | ||
| Tangible assets total | 12.00 | 9.00 | 5.00 | ||
| Investments total | 4.00 | 8.00 | 8.00 | 8.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.00 | 115.00 | 124.00 | ||
| Prepayments and accrued income | 3.00 | 4.00 | 4.56 | ||
| Current other receivables | 6.00 | 0.01 | |||
| Current deferred tax assets | 6.00 | 43.00 | |||
| Short term receivables total | 175.00 | 167.00 | 128.00 | 4.56 | |
| Other current investments | 693.00 | 790.00 | 945.00 | 1 409.81 | |
| Cash and bank deposits | 938.00 | 291.00 | 37.00 | 525.00 | 446.65 |
| Cash and cash equivalents | 938.00 | 984.00 | 827.00 | 1 470.00 | 1 856.46 |
| Balance sheet total (assets) | 954.00 | 1 168.00 | 1 007.00 | 1 606.00 | 1 869.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 57.00 | |||
| Other reserves | -57.00 | ||||
| Retained earnings | 128.00 | 647.00 | 830.00 | 815.00 | 1 266.61 |
| Profit of the financial year | 520.00 | 183.00 | 42.00 | 452.00 | 311.21 |
| Shareholders equity total | 752.00 | 880.00 | 922.00 | 1 317.00 | 1 627.82 |
| Provisions | 3.00 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 6.00 | 82.00 | 16.24 | ||
| Other non-interest bearing current liabilities | 185.00 | 278.00 | 76.00 | 199.00 | 217.56 |
| Current liabilities total | 199.00 | 286.00 | 84.00 | 289.00 | 241.30 |
| Balance sheet total (liabilities) | 954.00 | 1 168.00 | 1 007.00 | 1 606.00 | 1 869.12 |
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