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VILLEMOES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15017317
Kongensgade 49 B, 6700 Esbjerg
tel: 75120422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 449.96 | 79 857.15 | 82 456.00 | 80 201.00 | 80 593.00 |
| Employee benefit expenses | -6 951.54 | -6 433.43 | -6 947.00 | -7 503.00 | -7 614.00 |
| Total depreciation | -1 186.42 | - 715.51 | - 572.00 | - 542.00 | - 541.00 |
| Reduction in value of non-current assets | 118 967.36 | 75 824.00 | 13 390.00 | 7 214.00 | 3 189.00 |
| EBIT | 184 279.36 | 148 532.22 | 88 327.00 | 79 370.00 | 75 627.00 |
| Other financial income | 35.00 | 133.00 | |||
| Other financial expenses | - 402.37 | - 828.40 | -3 791.00 | -2 723.00 | -1 229.00 |
| Pre-tax profit | 183 876.99 | 147 703.81 | 84 536.00 | 76 682.00 | 74 531.00 |
| Income taxes | -40 365.00 | -32 540.96 | -18 613.00 | -17 488.00 | -15 767.00 |
| Net earnings | 143 511.99 | 115 162.86 | 65 923.00 | 59 194.00 | 58 764.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 118 325.90 | 1 216 580.26 | 1 309 794.00 | 1 315 322.00 | 1 316 606.00 |
| Machinery and equipment | 1 584.63 | 1 643.91 | 2 862.00 | 2 320.00 | 1 779.00 |
| Tangible assets total | 1 119 910.52 | 1 218 224.17 | 1 312 656.00 | 1 317 642.00 | 1 318 385.00 |
| Investments total | |||||
| Non-current loans receivable | 45 391.00 | ||||
| Long term receivables total | 45 391.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 032.48 | 27 000.00 | |||
| Prepayments and accrued income | 914.07 | 2 732.96 | 3 206.00 | 1 684.00 | 2 558.00 |
| Current other receivables | 222.51 | 1 735.07 | 2 545.00 | 2 332.00 | 489.00 |
| Short term receivables total | 1 136.58 | 17 500.51 | 5 751.00 | 31 016.00 | 3 047.00 |
| Cash and bank deposits | 448.70 | 7.00 | 28.00 | 6.00 | |
| Cash and cash equivalents | 448.70 | 7.00 | 28.00 | 6.00 | |
| Balance sheet total (assets) | 1 121 495.80 | 1 235 724.68 | 1 318 414.00 | 1 348 686.00 | 1 366 829.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 658 775.26 | 802 287.25 | 917 450.00 | 1 000 987.00 | 1 060 181.00 |
| Profit of the financial year | 143 511.99 | 115 162.86 | 65 923.00 | 59 194.00 | 58 764.00 |
| Shareholders equity total | 807 787.25 | 919 950.11 | 985 873.00 | 1 063 181.00 | 1 121 945.00 |
| Provisions | 113 407.00 | 135 256.00 | 145 739.00 | 153 604.00 | 159 139.00 |
| Non-current loans from credit institutions | 144 820.14 | 125 918.47 | 108 474.00 | 23 900.00 | 2 198.00 |
| Non-current deferred tax liabilities | 11 100.00 | 10 232.00 | |||
| Non-current liabilities total | 144 820.14 | 125 918.47 | 108 474.00 | 35 000.00 | 12 430.00 |
| Current loans from credit institutions | 21 600.00 | 20 600.00 | 35 923.00 | 70 888.00 | 43 923.00 |
| Advances received | 19 911.96 | 19 158.85 | 19 669.00 | 19 800.00 | 20 116.00 |
| Current trade creditors | 4 080.60 | 2 884.00 | 1 848.00 | 4 430.00 | |
| Short-term deferred tax liabilities | 7 211.28 | 8 469.96 | 9 978.00 | ||
| Other non-interest bearing current liabilities | 5 062.57 | 1 440.05 | 8 837.00 | 2 182.00 | 2 485.00 |
| Accruals and deferred income | 1 695.59 | 850.64 | 1 037.00 | 2 183.00 | 2 361.00 |
| Current liabilities total | 55 481.41 | 54 600.10 | 78 328.00 | 96 901.00 | 73 315.00 |
| Balance sheet total (liabilities) | 1 121 495.80 | 1 235 724.68 | 1 318 414.00 | 1 348 686.00 | 1 366 829.00 |
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