VILLY BRUUN A/S — Credit Rating and Financial Key Figures
CVR number: 14350306
Elsøvej 214-218, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 593.74 | 6 727.95 | 6 263.14 |
| Costs of management | -3 970.96 | -3 596.79 | -1 737.29 |
| Costs of distribution | - 324.70 | - 401.19 | - 107.91 |
| EBIT | 1 298.08 | 2 729.97 | 4 417.94 |
| Other financial income | 66.86 | 70.01 | 305.73 |
| Other financial expenses | -99.27 | -91.99 | -62.52 |
| Pre-tax profit | 1 265.66 | 2 707.99 | 4 661.15 |
| Income taxes | - 279.59 | - 597.14 | -1 011.12 |
| Net earnings | 986.08 | 2 110.85 | 3 650.02 |
Assets (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Goodwill | 996.67 | 736.67 | |
| Intangible assets total | 996.67 | 736.67 | |
| Buildings | 495.11 | ||
| Machinery and equipment | 1 366.49 | 1 552.99 | |
| Tangible assets total | 1 861.60 | 1 552.99 | |
| Investments total | |||
| Non-current loans receivable | 94.50 | 94.50 | |
| Long term receivables total | 94.50 | 94.50 | |
| Finished products/goods | 4 126.12 | 4 368.76 | |
| Inventories total | 4 126.12 | 4 368.76 | |
| Current trade debtors | 10 244.38 | 8 754.90 | 214.60 |
| Current amounts owed by group member comp. | 1 007.39 | 14 923.82 | |
| Prepayments and accrued income | 506.48 | 577.19 | |
| Current other receivables | 2 298.10 | 1 511.46 | 53.99 |
| Current deferred tax assets | 134.08 | 152.89 | |
| Short term receivables total | 14 190.43 | 10 996.43 | 15 192.40 |
| Cash and bank deposits | 35.83 | 1 042.43 | 99.19 |
| Cash and cash equivalents | 35.83 | 1 042.43 | 99.19 |
| Balance sheet total (assets) | 21 305.14 | 18 791.78 | 15 291.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 126.39 | 8 112.47 | 10 223.32 |
| Profit of the financial year | 986.08 | 2 110.85 | 3 650.02 |
| Shareholders equity total | 8 612.47 | 10 723.32 | 14 373.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 438.51 | ||
| Current trade creditors | 2 531.70 | 2 497.47 | 60.01 |
| Short-term deferred tax liabilities | 309.89 | 615.96 | 858.23 |
| Other non-interest bearing current liabilities | 6 412.56 | 4 955.03 | |
| Current liabilities total | 12 692.67 | 8 068.46 | 918.24 |
| Balance sheet total (liabilities) | 21 305.14 | 18 791.78 | 15 291.59 |
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