Tømrermester Michael Villsen ApS — Credit Rating and Financial Key Figures
CVR number: 38890697
Bjarkesvej 25, 8960 Randers SØ
Michael@villsen.dk
tel: 60130671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.66 | 700.79 | 1 071.98 | 1 698.64 | 2 012.37 |
| Employee benefit expenses | - 295.69 | - 682.35 | - 722.49 | -1 160.16 | -1 886.14 |
| Total depreciation | -3.27 | -3.27 | -3.27 | -4.05 | -26.88 |
| EBIT | 629.70 | 15.18 | 346.23 | 534.43 | 99.35 |
| Other financial income | 0.11 | 0.70 | |||
| Other financial expenses | -11.18 | -7.71 | -2.85 | 0.09 | -1.19 |
| Pre-tax profit | 618.63 | 7.47 | 343.38 | 534.51 | 98.86 |
| Income taxes | - 136.49 | -2.13 | -68.78 | -84.61 | 3.72 |
| Net earnings | 482.14 | 5.34 | 274.60 | 449.90 | 102.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.80 | 6.53 | 3.27 | 46.10 | 124.23 |
| Other tangible assets | 50.83 | ||||
| Tangible assets total | 9.80 | 6.53 | 3.27 | 96.93 | 124.23 |
| Other non-current investments | -50.83 | ||||
| Investments total | 78.83 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.20 | 63.48 | |||
| Inventories total | 67.20 | 63.48 | |||
| Current trade debtors | 516.25 | 115.89 | 203.40 | 524.07 | 319.85 |
| Current amounts owed by group member comp. | 685.63 | ||||
| Prepayments and accrued income | 16.80 | 55.37 | 39.77 | 24.17 | 8.57 |
| Current other receivables | 1.75 | 665.00 | 180.00 | 250.00 | |
| Current deferred tax assets | 197.82 | 15.39 | 18.98 | ||
| Short term receivables total | 534.80 | 836.26 | 440.99 | 743.63 | 1 283.03 |
| Cash and bank deposits | 855.75 | 212.92 | 446.65 | 773.72 | 104.47 |
| Cash and cash equivalents | 855.75 | 212.92 | 446.65 | 773.72 | 104.47 |
| Balance sheet total (assets) | 1 400.36 | 1 055.70 | 890.90 | 1 681.48 | 1 654.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 360.55 | 121.58 | 126.93 | 401.53 | 851.43 |
| Profit of the financial year | 482.14 | 5.34 | 274.60 | 449.90 | 102.58 |
| Shareholders equity total | 671.59 | 176.93 | 451.53 | 901.43 | 1 004.01 |
| Provisions | 5.85 | 7.98 | 0.13 | 0.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 150.68 | 50.28 | 79.65 | 184.07 | 130.68 |
| Current owed to participating | 121.11 | 36.53 | 16.20 | 4.03 | 6.25 |
| Current owed to group member | 276.39 | 218.74 | 214.37 | ||
| Short-term deferred tax liabilities | 138.44 | 76.63 | |||
| Other non-interest bearing current liabilities | 312.68 | 137.60 | 48.03 | 377.45 | 513.10 |
| Accruals and deferred income | 370.00 | ||||
| Current liabilities total | 722.92 | 870.80 | 439.24 | 779.91 | 650.03 |
| Balance sheet total (liabilities) | 1 400.36 | 1 055.70 | 890.90 | 1 681.48 | 1 654.04 |
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