VILLEROY & BOCH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10049032
Hobrovej 2, 2610 Rødovre
info@gustavsberg.dk
tel: 36708055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 642.37 | 10 264.65 | 9 446.24 | 9 452.02 | 7 798.18 |
| Employee benefit expenses | -7 822.21 | -8 664.12 | -7 675.68 | -7 476.39 | -6 692.08 |
| Other operating expenses | -3.21 | -0.06 | |||
| Total depreciation | - 217.42 | -51.37 | -27.81 | -27.09 | -18.02 |
| EBIT | 1 602.73 | 1 545.94 | 1 742.75 | 1 948.48 | 1 088.08 |
| Other financial income | 6.41 | 9.37 | 23.09 | 286.43 | 281.84 |
| Other financial expenses | -15.61 | -4.96 | -6.91 | -8.19 | -21.65 |
| Pre-tax profit | 1 593.54 | 1 550.36 | 1 758.94 | 2 226.72 | 1 348.26 |
| Income taxes | - 374.54 | - 341.06 | - 386.95 | - 435.41 | - 320.64 |
| Net earnings | 1 219.00 | 1 209.30 | 1 371.99 | 1 791.31 | 1 027.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.63 | ||||
| Machinery and equipment | 76.63 | 49.01 | 58.78 | 74.44 | 64.32 |
| Tangible assets total | 90.26 | 49.01 | 58.78 | 74.44 | 64.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 711.86 | 128.80 | 129.80 | 134.79 | 128.01 |
| Inventories total | 711.86 | 128.80 | 129.80 | 134.79 | 128.01 |
| Current trade debtors | 11 778.89 | 9 092.61 | 8 880.10 | 9 127.81 | 6 859.90 |
| Current amounts owed by group member comp. | 9 933.59 | 13 207.73 | 11 411.37 | 10 440.37 | 12 329.80 |
| Prepayments and accrued income | 53.00 | 24.42 | 127.84 | 107.71 | 29.74 |
| Current other receivables | 270.63 | 181.69 | 165.56 | 165.56 | 198.97 |
| Current deferred tax assets | 89.65 | 61.01 | 47.11 | 34.79 | 25.53 |
| Short term receivables total | 22 125.75 | 22 567.45 | 20 631.99 | 19 876.24 | 19 443.94 |
| Cash and bank deposits | 1.60 | 2.29 | 2.29 | 2.29 | |
| Cash and cash equivalents | 1.60 | 2.29 | 2.29 | 2.29 | |
| Balance sheet total (assets) | 22 929.48 | 22 747.55 | 20 822.86 | 20 087.75 | 19 636.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 511.00 | 511.00 | 511.00 | 511.00 | 511.00 |
| Shares repurchased | 2 980.00 | 3 727.00 | |||
| Retained earnings | 16 760.10 | 14 999.10 | 12 481.40 | 13 853.39 | 15 644.69 |
| Profit of the financial year | 1 219.00 | 1 209.30 | 1 371.99 | 1 791.31 | 1 027.63 |
| Shareholders equity total | 18 490.10 | 19 699.40 | 18 091.39 | 16 155.70 | 17 183.32 |
| Non-current accruals and deferred income | 35.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other liabilities | 511.97 | ||||
| Non-current liabilities total | 546.97 | 30.00 | 30.00 | 30.00 | |
| Current loans from credit institutions | 4.40 | 10.24 | 1.02 | 1.04 | 0.80 |
| Current trade creditors | 1 166.24 | 512.67 | 764.34 | 1 066.36 | 512.45 |
| Short-term deferred tax liabilities | 56.84 | 181.50 | 245.55 | 292.10 | 204.34 |
| Other non-interest bearing current liabilities | 2 664.93 | 2 313.74 | 1 690.56 | 2 542.56 | 1 735.36 |
| Current liabilities total | 3 892.40 | 3 018.15 | 2 701.47 | 3 902.06 | 2 452.95 |
| Balance sheet total (liabilities) | 22 929.48 | 22 747.55 | 20 822.86 | 20 087.75 | 19 636.27 |
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