VILLY JENSEN KØLVRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 42477915
Jasminvænget 6, 7470 Karup J
tel: 97101540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.24 | -14.85 | 125.02 | - 120.99 | 2.25 |
| Total depreciation | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 |
| EBIT | -30.99 | -20.60 | 119.27 | - 126.74 | -3.49 |
| Other financial income | 0.00 | 102.10 | 0.00 | 22.00 | 83.14 |
| Other financial expenses | -1.30 | -0.17 | - 110.41 | -0.92 | -1.52 |
| Pre-tax profit | -32.28 | 81.33 | 8.87 | - 105.67 | 78.13 |
| Income taxes | 6.79 | -17.89 | -1.95 | 23.25 | -17.23 |
| Net earnings | -25.49 | 63.44 | 6.92 | -82.42 | 60.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 517.00 | 511.26 | 505.51 | 499.77 | 494.02 |
| Tangible assets total | 517.00 | 511.26 | 505.51 | 499.77 | 494.02 |
| Investments total | |||||
| Non-current loans receivable | 54.26 | ||||
| Long term receivables total | 54.26 | ||||
| Inventories total | |||||
| Current other receivables | 0.95 | 3.10 | 23.37 | 1.74 | |
| Current deferred tax assets | 20.48 | 13.90 | 15.17 | 38.41 | 25.37 |
| Short term receivables total | 21.43 | 17.00 | 15.17 | 61.78 | 27.12 |
| Other current investments | 1 101.92 | 1 203.30 | 1 033.92 | 980.91 | 1 004.10 |
| Cash and bank deposits | 67.64 | 49.17 | 201.53 | 39.75 | 58.00 |
| Cash and cash equivalents | 1 169.55 | 1 252.47 | 1 235.44 | 1 020.66 | 1 062.10 |
| Balance sheet total (assets) | 1 762.25 | 1 780.73 | 1 756.12 | 1 582.21 | 1 583.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 600.94 | 1 518.95 | 1 525.19 | 1 473.21 | 1 329.79 |
| Profit of the financial year | -25.49 | 63.44 | 6.92 | -82.42 | 60.91 |
| Shareholders equity total | 1 755.75 | 1 763.89 | 1 714.31 | 1 574.69 | 1 576.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 9.31 | 2.02 | 1.02 | ||
| Other non-interest bearing current liabilities | 1.02 | 33.29 | -0.00 | 0.04 | |
| Current liabilities total | 6.50 | 16.83 | 41.81 | 7.52 | 6.54 |
| Balance sheet total (liabilities) | 1 762.25 | 1 780.73 | 1 756.12 | 1 582.21 | 1 583.23 |
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