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VILLERUPHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27204465
Stavadvej 310, Sdr Saltum 9493 Saltum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.54 | 1 010.06 | 1 054.17 | 1 261.24 | 1 247.55 |
| Employee benefit expenses | - 577.57 | - 502.12 | - 706.87 | - 945.94 | - 834.89 |
| Total depreciation | - 256.64 | - 259.55 | - 226.80 | - 273.35 | - 293.95 |
| EBIT | 193.32 | 248.39 | 120.50 | 41.95 | 118.71 |
| Other financial income | 2.63 | 1.23 | 13.30 | ||
| Other financial expenses | -19.35 | -13.49 | -35.42 | -52.33 | -30.88 |
| Pre-tax profit | 173.98 | 234.90 | 87.71 | -9.14 | 101.13 |
| Income taxes | -35.74 | -54.80 | -20.69 | -2.20 | -22.77 |
| Net earnings | 138.23 | 180.10 | 67.02 | -11.34 | 78.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 291.39 | 2 049.33 | 1 822.53 | 2 187.30 | 2 013.86 |
| Tangible assets total | 2 291.39 | 2 049.33 | 1 822.53 | 2 187.30 | 2 013.86 |
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 94.42 | 92.35 | 165.45 | 144.00 | 239.00 |
| Inventories total | 94.42 | 92.35 | 165.45 | 144.00 | 239.00 |
| Current trade debtors | 195.59 | 210.54 | 496.63 | 91.21 | 208.82 |
| Current other receivables | 50.44 | 44.65 | 56.23 | 256.76 | 155.96 |
| Current deferred tax assets | 9.76 | ||||
| Short term receivables total | 246.02 | 255.19 | 552.86 | 357.73 | 364.78 |
| Cash and bank deposits | 71.40 | 296.42 | 46.69 | 298.23 | 322.96 |
| Cash and cash equivalents | 71.40 | 296.42 | 46.69 | 298.23 | 322.96 |
| Balance sheet total (assets) | 2 703.24 | 2 693.30 | 3 087.53 | 3 487.26 | 3 440.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 166.93 | 1 305.16 | 1 485.26 | 1 552.28 | 1 540.94 |
| Profit of the financial year | 138.23 | 180.10 | 67.02 | -11.34 | 78.36 |
| Shareholders equity total | 1 430.16 | 1 610.26 | 1 677.28 | 1 665.94 | 1 744.30 |
| Provisions | 370.88 | 363.00 | 335.07 | 337.02 | 334.91 |
| Non-current loans from credit institutions | 344.42 | 106.50 | 350.76 | 993.25 | 935.06 |
| Non-current liabilities total | 344.42 | 106.50 | 350.76 | 993.25 | 935.06 |
| Current loans from credit institutions | 233.22 | 237.93 | 376.59 | 120.00 | 100.00 |
| Current trade creditors | 199.94 | 83.30 | 98.14 | 85.89 | |
| Short-term deferred tax liabilities | 62.68 | 48.62 | 6.88 | ||
| Other non-interest bearing current liabilities | 324.56 | 113.00 | 215.91 | 272.90 | 233.56 |
| Current liabilities total | 557.77 | 613.54 | 724.42 | 491.04 | 426.33 |
| Balance sheet total (liabilities) | 2 703.24 | 2 693.30 | 3 087.53 | 3 487.26 | 3 440.60 |
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