VILLERUPHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27204465
Stavadvej 310, Sdr Saltum 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.08 | 1 027.54 | 1 010.06 | 1 054.17 | 1 261.24 |
| Employee benefit expenses | - 470.02 | - 577.57 | - 502.12 | - 706.87 | - 945.94 |
| Total depreciation | - 276.75 | - 256.64 | - 259.55 | - 226.80 | - 273.35 |
| EBIT | 102.32 | 193.32 | 248.39 | 120.50 | 41.95 |
| Other financial income | 2.63 | 1.23 | |||
| Other financial expenses | -28.36 | -19.35 | -13.49 | -35.42 | -52.33 |
| Pre-tax profit | 73.96 | 173.98 | 234.90 | 87.71 | -9.14 |
| Income taxes | -16.27 | -35.74 | -54.80 | -20.69 | -2.20 |
| Net earnings | 57.69 | 138.23 | 180.10 | 67.02 | -11.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 485.13 | 2 291.39 | 2 049.33 | 1 822.53 | 2 187.30 |
| Tangible assets total | 2 485.13 | 2 291.39 | 2 049.33 | 1 822.53 | 2 187.30 |
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 95.05 | 94.42 | 92.35 | 165.45 | 144.00 |
| Inventories total | 95.05 | 94.42 | 92.35 | 165.45 | 144.00 |
| Current trade debtors | 135.68 | 195.59 | 210.54 | 496.63 | 91.21 |
| Prepayments and accrued income | 98.20 | ||||
| Current other receivables | 50.44 | 44.65 | 56.23 | 256.76 | |
| Current deferred tax assets | 9.76 | ||||
| Short term receivables total | 233.88 | 246.02 | 255.19 | 552.86 | 357.73 |
| Cash and bank deposits | 71.40 | 296.42 | 46.69 | 298.23 | |
| Cash and cash equivalents | 71.40 | 296.42 | 46.69 | 298.23 | |
| Balance sheet total (assets) | 2 814.06 | 2 703.24 | 2 693.30 | 3 087.53 | 3 487.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 109.24 | 1 166.93 | 1 305.16 | 1 485.26 | 1 552.28 |
| Profit of the financial year | 57.69 | 138.23 | 180.10 | 67.02 | -11.34 |
| Shareholders equity total | 1 291.93 | 1 430.16 | 1 610.26 | 1 677.28 | 1 665.94 |
| Provisions | 335.13 | 370.88 | 363.00 | 335.07 | 337.02 |
| Non-current loans from credit institutions | 577.64 | 344.42 | 106.50 | 350.76 | 993.25 |
| Non-current liabilities total | 577.64 | 344.42 | 106.50 | 350.76 | 993.25 |
| Current loans from credit institutions | 341.49 | 233.22 | 237.93 | 376.59 | 120.00 |
| Current trade creditors | 199.94 | 83.30 | 84.88 | ||
| Short-term deferred tax liabilities | 62.68 | 48.62 | |||
| Other non-interest bearing current liabilities | 267.86 | 324.56 | 113.00 | 215.91 | 286.16 |
| Current liabilities total | 609.36 | 557.77 | 613.54 | 724.42 | 491.04 |
| Balance sheet total (liabilities) | 2 814.06 | 2 703.24 | 2 693.30 | 3 087.53 | 3 487.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.