VICTOR PETERSENS WILLUMSEN-SAMLING — Credit Rating and Financial Key Figures
CVR number: 17039180
Oddenvej 31 A, Mygdal 9800 Hjørring
tel: 98975202
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.27 | 146.98 | 232.27 | 216.55 | 118.31 |
| Employee benefit expenses | - 199.64 | - 207.66 | - 168.91 | - 157.90 | - 264.62 |
| Total depreciation | -10.34 | -10.34 | -10.34 | -10.34 | -10.34 |
| EBIT | 42.93 | 136.64 | 53.02 | 48.31 | - 156.66 |
| Other financial expenses | -0.63 | -9.05 | -9.57 | -7.72 | -0.17 |
| Pre-tax profit | 42.30 | 127.59 | 43.45 | 40.59 | - 156.82 |
| Net earnings | 42.30 | 127.59 | 43.45 | 40.59 | - 156.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 115.09 | 2 115.09 | 2 115.09 | 2 140.59 | 2 316.22 |
| Buildings | 98.60 | 91.56 | 84.52 | ||
| Machinery and equipment | 2 129.97 | 2 119.63 | 2 063.96 | 2 060.66 | 2 057.36 |
| Tangible assets total | 4 245.06 | 4 234.71 | 4 277.65 | 4 292.81 | 4 458.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.56 | ||||
| Current other receivables | 13.04 | 52.10 | 19.87 | ||
| Short term receivables total | 13.04 | 56.66 | 19.87 | ||
| Cash and bank deposits | 1 089.30 | 1 409.37 | 1 400.41 | 838.93 | 880.75 |
| Cash and cash equivalents | 1 089.30 | 1 409.37 | 1 400.41 | 838.93 | 880.75 |
| Balance sheet total (assets) | 5 347.40 | 5 644.08 | 5 678.06 | 5 188.40 | 5 358.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 066.29 | 1 066.29 | 1 066.29 | 1 066.29 | 1 066.29 |
| Retained earnings | 3 529.51 | 3 571.81 | 3 699.40 | 3 742.85 | 3 783.44 |
| Profit of the financial year | 42.30 | 127.59 | 43.45 | 40.59 | - 156.82 |
| Shareholders equity total | 4 938.10 | 5 065.69 | 5 109.14 | 5 149.73 | 4 992.91 |
| Provisions | 370.00 | 242.00 | 243.50 | 1.00 | 0.50 |
| Non-current other liabilities | 2.00 | 1.50 | |||
| Non-current liabilities total | 2.00 | 1.50 | |||
| Advances received | 303.80 | ||||
| Current trade creditors | 15.00 | 32.66 | 47.19 | ||
| Other non-interest bearing current liabilities | 37.29 | 334.89 | 37.86 | 5.01 | 14.33 |
| Accruals and deferred income | 272.56 | ||||
| Current liabilities total | 37.29 | 334.89 | 325.42 | 37.67 | 365.31 |
| Balance sheet total (liabilities) | 5 347.40 | 5 644.08 | 5 678.06 | 5 188.40 | 5 358.72 |
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