VILLERUPHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27204465
Stavadvej 310, Sdr Saltum 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.35 | 849.08 | 1 027.54 | 1 010.06 | 1 054.17 |
| Employee benefit expenses | - 491.86 | - 470.02 | - 577.57 | - 502.12 | - 706.87 |
| Other operating expenses | - 153.45 | ||||
| Total depreciation | - 365.87 | - 276.75 | - 256.64 | - 259.55 | - 226.80 |
| EBIT | - 156.83 | 102.32 | 193.32 | 248.39 | 120.50 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -37.99 | -28.36 | -19.35 | -13.49 | -35.42 |
| Pre-tax profit | - 194.82 | 73.96 | 173.98 | 234.90 | 87.71 |
| Income taxes | 43.05 | -16.27 | -35.74 | -54.80 | -20.69 |
| Net earnings | - 151.76 | 57.69 | 138.23 | 180.10 | 67.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 708.96 | 2 485.13 | 2 291.39 | 2 049.33 | 1 822.53 |
| Tangible assets total | 2 708.96 | 2 485.13 | 2 291.39 | 2 049.33 | 1 822.53 |
| Other receivables | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.55 | 95.05 | 94.42 | 92.35 | 165.45 |
| Inventories total | 116.55 | 95.05 | 94.42 | 92.35 | 165.45 |
| Current trade debtors | 97.78 | 135.68 | 195.59 | 210.54 | 496.63 |
| Prepayments and accrued income | 70.54 | 98.20 | |||
| Current other receivables | 30.00 | 50.44 | 44.65 | 56.23 | |
| Short term receivables total | 198.32 | 233.88 | 246.02 | 255.19 | 552.86 |
| Cash and bank deposits | 71.40 | 296.42 | 46.69 | ||
| Cash and cash equivalents | 71.40 | 296.42 | 46.69 | ||
| Balance sheet total (assets) | 3 023.83 | 2 814.06 | 2 703.24 | 2 693.30 | 3 087.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 261.00 | 1 109.24 | 1 166.93 | 1 305.16 | 1 485.26 |
| Profit of the financial year | - 151.76 | 57.69 | 138.23 | 180.10 | 67.02 |
| Shareholders equity total | 1 234.24 | 1 291.93 | 1 430.16 | 1 610.26 | 1 677.28 |
| Provisions | 318.86 | 335.13 | 370.88 | 363.00 | 335.07 |
| Non-current loans from credit institutions | 824.75 | 577.64 | 344.42 | 106.50 | 350.76 |
| Non-current liabilities total | 824.75 | 577.64 | 344.42 | 106.50 | 350.76 |
| Current loans from credit institutions | 547.18 | 341.49 | 233.22 | 237.93 | 376.59 |
| Current trade creditors | 199.94 | 83.30 | |||
| Short-term deferred tax liabilities | 62.68 | 48.62 | |||
| Other non-interest bearing current liabilities | 98.80 | 267.86 | 324.56 | 113.00 | 215.91 |
| Current liabilities total | 645.98 | 609.36 | 557.77 | 613.54 | 724.42 |
| Balance sheet total (liabilities) | 3 023.83 | 2 814.06 | 2 703.24 | 2 693.30 | 3 087.53 |
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