VILLUMSIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31502004
Smedevej 32, 9500 Hobro
tel: 98511756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 412.40 | 3 591.75 | 3 687.02 | 4 145.41 | 4 601.41 |
| Employee benefit expenses | -3 020.93 | -3 155.08 | -3 394.05 | -3 533.74 | -3 684.86 |
| Other operating expenses | -7.75 | ||||
| Total depreciation | - 265.09 | - 147.06 | - 215.08 | - 296.19 | - 245.50 |
| EBIT | 118.63 | 289.61 | 77.89 | 315.47 | 671.05 |
| Other financial income | 1.82 | 0.06 | 0.44 | 0.78 | -0.05 |
| Other financial expenses | -43.49 | -24.96 | -50.62 | -68.53 | -57.63 |
| Pre-tax profit | 76.96 | 264.71 | 27.71 | 247.72 | 613.37 |
| Income taxes | -20.66 | -60.74 | -64.47 | -42.33 | - 138.05 |
| Net earnings | 56.30 | 203.97 | -36.76 | 205.40 | 475.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 912.43 | 765.36 | 2 130.28 | 1 802.86 | 1 596.78 |
| Tangible assets total | 912.43 | 765.36 | 2 130.28 | 1 802.86 | 1 596.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.14 | 205.05 | 253.11 | 258.17 | 283.00 |
| Inventories total | 208.14 | 205.05 | 253.11 | 258.17 | 283.00 |
| Current trade debtors | 587.16 | 391.86 | 536.99 | 713.49 | 555.34 |
| Prepayments and accrued income | 32.69 | 95.96 | 135.78 | 145.73 | 168.41 |
| Current other receivables | 13.85 | 31.08 | |||
| Short term receivables total | 619.85 | 501.67 | 703.85 | 859.22 | 723.75 |
| Cash and bank deposits | 0.00 | 167.61 | 264.23 | ||
| Cash and cash equivalents | 0.00 | 167.61 | 264.23 | ||
| Balance sheet total (assets) | 1 740.43 | 1 639.69 | 3 087.24 | 2 920.25 | 2 867.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 84.25 | - 109.45 | 94.51 | 57.76 | 263.15 |
| Profit of the financial year | 56.30 | 203.97 | -36.76 | 205.40 | 475.32 |
| Shareholders equity total | 265.55 | 469.51 | 182.75 | 388.15 | 863.48 |
| Provisions | 126.36 | 115.05 | 154.53 | 129.62 | 124.36 |
| Non-current other liabilities | 86.91 | 63.06 | 1 162.84 | 1 162.84 | 937.92 |
| Non-current liabilities total | 86.91 | 63.06 | 1 162.84 | 1 162.84 | 937.92 |
| Current loans from credit institutions | 377.23 | 27.58 | 605.40 | 325.07 | |
| Current trade creditors | 69.82 | 65.26 | 54.85 | 176.33 | 101.41 |
| Current owed to participating | 249.03 | 127.29 | 205.62 | 151.12 | 97.36 |
| Current owed to group member | 180.17 | 24.13 | 226.00 | 159.08 | 163.86 |
| Short-term deferred tax liabilities | 26.07 | 70.19 | 154.34 | ||
| Other non-interest bearing current liabilities | 385.37 | 747.79 | 469.18 | 357.85 | 425.04 |
| Current liabilities total | 1 261.61 | 992.06 | 1 587.12 | 1 239.63 | 942.01 |
| Balance sheet total (liabilities) | 1 740.43 | 1 639.69 | 3 087.24 | 2 920.25 | 2 867.77 |
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