VILLEMOES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15017317
Kongensgade 49 B, 6700 Esbjerg
tel: 75120422
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit70 320.2269 608.4573 449.9679 857.1582 455.73
Employee benefit expenses-5 804.18-6 458.63-6 951.54-6 433.43-6 947.29
Total depreciation-1 236.48-1 110.54-1 186.42- 715.51- 572.41
Reduction in value of non-current assets592.54- 278.20118 967.3675 824.0013 390.29
EBIT63 872.1061 761.08184 279.36148 532.2288 326.32
Other financial income293.12
Other financial expenses-1 437.69- 989.00- 402.37- 828.40-3 790.70
Pre-tax profit62 727.5360 772.08183 876.99147 703.8184 535.62
Income taxes-13 828.90-13 379.00-40 365.00-32 540.96-18 612.66
Net earnings48 898.6347 393.08143 511.99115 162.8665 922.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings896 016.69979 738.641 118 325.901 216 580.261 309 794.07
Machinery and equipment3 088.992 567.951 584.631 643.912 862.13
Tangible assets total899 105.68982 306.591 119 910.521 218 224.171 312 656.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 032.48
Prepayments and accrued income490.00644.60914.072 732.963 205.78
Current other receivables585.521 732.92222.511 735.072 544.97
Short term receivables total1 075.522 377.521 136.5817 500.515 750.76
Cash and bank deposits41 568.22448.706.97
Cash and cash equivalents41 568.22448.706.97
Balance sheet total (assets)941 749.42984 684.111 121 495.801 235 724.681 318 413.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased3 000.003 000.003 000.00
Retained earnings568 483.55614 382.18658 775.26802 287.25917 450.11
Profit of the financial year48 898.6347 393.08143 511.99115 162.8665 922.97
Shareholders equity total622 882.18667 275.26807 787.25919 950.11985 873.07
Provisions77 771.0082 805.00113 407.00135 256.00145 739.00
Non-current loans from credit institutions188 391.05166 473.91144 820.14125 918.47108 473.56
Non-current liabilities total188 391.05166 473.91144 820.14125 918.47108 473.56
Current loans from credit institutions21 500.0039 629.5621 600.0020 600.0035 923.38
Advances received18 798.4519 073.1619 911.9619 158.8519 668.51
Current trade creditors4 080.602 884.57
Short-term deferred tax liabilities7 967.445 316.307 211.288 469.969 978.07
Other non-interest bearing current liabilities3 203.693 466.555 062.571 440.058 836.88
Accruals and deferred income1 235.63644.361 695.59850.641 036.90
Current liabilities total52 705.2068 129.9355 481.4154 600.1078 328.30
Balance sheet total (liabilities)941 749.42984 684.111 121 495.801 235 724.681 318 413.93
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