VILLY'S TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26642469
Navervej 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 775.38 | 4 136.61 | 5 192.70 | 5 301.03 | 5 695.44 |
| Employee benefit expenses | -2 393.29 | -2 800.90 | -3 380.64 | -4 546.28 | -4 470.35 |
| Total depreciation | - 187.57 | - 100.51 | - 100.35 | -49.00 | -37.62 |
| EBIT | 1 194.51 | 1 235.19 | 1 711.71 | 705.75 | 1 187.47 |
| Other financial income | 39.20 | 11.53 | 19.47 | 192.49 | 187.89 |
| Other financial expenses | -1.64 | -20.43 | -7.94 | -5.88 | -10.77 |
| Pre-tax profit | 1 232.07 | 1 226.29 | 1 723.24 | 892.36 | 1 364.59 |
| Income taxes | - 271.42 | - 269.98 | - 385.41 | - 196.97 | - 301.65 |
| Net earnings | 960.65 | 956.31 | 1 337.83 | 695.40 | 1 062.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 3.00 | 116.67 | 91.67 | 66.67 |
| Intangible assets total | 12.00 | 3.00 | 116.67 | 91.67 | 66.67 |
| Machinery and equipment | 188.53 | 97.02 | 108.00 | 84.00 | 90.10 |
| Tangible assets total | 188.53 | 97.02 | 108.00 | 84.00 | 90.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.77 | 11.90 | 15.30 | 18.06 | 17.50 |
| Inventories total | 7.77 | 11.90 | 15.30 | 18.06 | 17.50 |
| Current trade debtors | 595.05 | 796.60 | 657.48 | 836.79 | 298.05 |
| Current amounts owed by group member comp. | 407.21 | 241.87 | 2 484.39 | 1 824.34 | 2 703.93 |
| Prepayments and accrued income | 250.34 | 232.33 | 187.01 | 187.57 | 219.35 |
| Current other receivables | 56.21 | 59.48 | 285.34 | ||
| Current deferred tax assets | 16.77 | 23.66 | 24.65 | 18.41 | 11.67 |
| Short term receivables total | 1 325.57 | 1 353.94 | 3 353.53 | 3 152.45 | 3 233.00 |
| Cash and bank deposits | 2 312.58 | 1 681.10 | 0.44 | 2.94 | 4.58 |
| Cash and cash equivalents | 2 312.58 | 1 681.10 | 0.44 | 2.94 | 4.58 |
| Balance sheet total (assets) | 3 846.45 | 3 146.96 | 3 593.94 | 3 349.10 | 3 411.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | 1 000.00 | 1 200.00 | 800.00 | 1 175.00 |
| Retained earnings | - 677.19 | - 716.54 | - 960.22 | - 422.39 | - 901.99 |
| Profit of the financial year | 960.65 | 956.31 | 1 337.83 | 695.40 | 1 062.94 |
| Shareholders equity total | 1 733.46 | 1 739.78 | 2 077.61 | 1 573.01 | 1 835.95 |
| Non-current other liabilities | 121.80 | 238.76 | |||
| Non-current liabilities total | 121.80 | 238.76 | |||
| Current loans from credit institutions | 3.57 | ||||
| Current trade creditors | 1 164.71 | 440.46 | 356.99 | 815.39 | 371.83 |
| Current owed to participating | 10.98 | 11.43 | 11.42 | 11.88 | 12.37 |
| Other non-interest bearing current liabilities | 815.50 | 716.53 | 1 144.36 | 948.82 | 1 191.70 |
| Current liabilities total | 1 991.19 | 1 168.42 | 1 516.33 | 1 776.10 | 1 575.90 |
| Balance sheet total (liabilities) | 3 846.45 | 3 146.96 | 3 593.94 | 3 349.10 | 3 411.85 |
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