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Villesen Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 39135000
Lollandsgade 4, 6400 Sønderborg
claus@vileng.dk
tel: 21684590
www.vileng.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit461.001 059.001 205.00437.00861.70
Employee benefit expenses- 513.00- 643.00- 670.00- 741.00- 827.08
Total depreciation-3.00-5.00
EBIT-55.00411.00535.00- 304.0034.62
Other financial income111.00170.002.00164.0011.68
Other financial expenses-1.00-1.00- 137.00-1.00- 225.44
Pre-tax profit55.00580.00400.00- 141.00- 179.14
Income taxes-13.00- 128.00-89.0031.0039.00
Net earnings42.00452.00311.00- 110.00- 140.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment5.00
Tangible assets total5.00
Investments total8.008.008.008.008.10
Long term receivables total
Inventories total
Current trade debtors115.00124.0043.0098.18
Prepayments and accrued income3.004.005.005.005.22
Current other receivables6.00
Current deferred tax assets43.0063.0072.06
Short term receivables total167.00128.005.00111.00175.47
Other current investments790.00945.001 410.00967.001 042.03
Cash and bank deposits37.00525.00447.00666.00349.28
Cash and cash equivalents827.001 470.001 857.001 633.001 391.31
Balance sheet total (assets)1 007.001 606.001 870.001 752.001 574.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0079.40
Other reserves-57.00
Retained earnings830.00815.001 267.001 578.001 320.89
Profit of the financial year42.00452.00311.00- 110.00- 140.14
Shareholders equity total922.001 317.001 628.001 518.001 310.15
Provisions1.00
Non-current liabilities total
Current trade creditors8.008.008.008.007.71
Short-term deferred tax liabilities82.0016.00
Other non-interest bearing current liabilities76.00199.00218.00226.00257.02
Current liabilities total84.00289.00242.00234.00264.73
Balance sheet total (liabilities)1 007.001 606.001 870.001 752.001 574.87
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