VONTILLIUS-ApS — Credit Rating and Financial Key Figures
CVR number: 28856296
Høedvej 54, Fjællebro 4440 Mørkøv
murer@vontillius.dk
tel: 40114949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.78 | 981.02 | 597.35 | 170.59 | 275.11 |
| Employee benefit expenses | -15.84 | ||||
| Total depreciation | -67.19 | -87.37 | - 104.23 | - 104.23 | - 102.31 |
| EBIT | 519.60 | 893.65 | 477.28 | 66.37 | 172.80 |
| Other financial income | 0.01 | 3.23 | |||
| Other financial expenses | - 118.76 | -84.03 | -17.86 | -14.13 | - 168.39 |
| Pre-tax profit | 400.84 | 809.61 | 459.42 | 52.25 | 7.64 |
| Income taxes | -89.13 | - 180.21 | - 101.07 | -11.50 | 1.63 |
| Net earnings | 311.71 | 629.40 | 358.35 | 40.75 | 9.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.96 | 509.57 | 405.35 | ||
| Machinery and equipment | 301.12 | 198.81 | |||
| Tangible assets total | 263.96 | 509.57 | 405.35 | 301.12 | 198.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.50 | 15.00 | 13.00 | 28.00 | 9.00 |
| Inventories total | 13.50 | 15.00 | 13.00 | 28.00 | 9.00 |
| Current trade debtors | 769.21 | 1 836.18 | 498.99 | 1 067.48 | 1 523.41 |
| Prepayments and accrued income | 6.59 | 9.10 | 9.10 | 1.92 | |
| Current other receivables | 218.85 | 170.00 | 80.53 | ||
| Short term receivables total | 775.79 | 2 064.13 | 678.09 | 1 067.48 | 1 605.86 |
| Cash and bank deposits | 3 188.46 | 1 931.96 | 2 269.26 | 2 155.27 | 2 283.29 |
| Cash and cash equivalents | 3 188.46 | 1 931.96 | 2 269.26 | 2 155.27 | 2 283.29 |
| Balance sheet total (assets) | 4 241.72 | 4 520.67 | 3 365.70 | 3 551.87 | 4 096.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 394.80 | - 293.50 | 335.91 | 694.26 | 812.24 |
| Profit of the financial year | 311.71 | 629.40 | 358.35 | 40.75 | 9.27 |
| Shareholders equity total | 831.50 | 1 460.91 | 819.26 | 860.00 | 946.51 |
| Provisions | 16.30 | 36.00 | 36.00 | 27.00 | 11.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 489.15 | 797.09 | 191.13 | 353.62 | 550.97 |
| Current owed to participating | 67.16 | 258.91 | |||
| Current owed to group member | 2 671.70 | 1 813.87 | 1 981.45 | 1 981.45 | 2 250.03 |
| Short-term deferred tax liabilities | 101.07 | 121.57 | 13.73 | ||
| Other non-interest bearing current liabilities | 232.99 | 412.80 | 236.79 | 141.07 | 65.18 |
| Current liabilities total | 3 393.91 | 3 023.76 | 2 510.44 | 2 664.87 | 3 138.81 |
| Balance sheet total (liabilities) | 4 241.72 | 4 520.67 | 3 365.70 | 3 551.87 | 4 096.96 |
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