VILLEMOES FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 83149213
Kongensgade 49 B, 6700 Esbjerg
tel: 75120422
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit76 554.1676 982.6480 598.0780 048.8281 703.77
Employee benefit expenses-11 049.39-11 365.75-12 594.19-9 696.95-8 599.99
Total depreciation-1 549.74-1 411.75-1 398.16- 927.25- 306.04
Reduction in value of non-current assets592.54- 278.20118 967.3675 824.0013 390.29
EBIT64 547.5763 926.95185 573.08145 248.6286 800.11
Other financial income2 990.111 618.6315 010.8910 610.0743 812.00
Other financial expenses-1 705.48-1 244.31- 701.70-1 637.96-7 572.61
Pre-tax profit65 832.2164 301.27199 882.27154 220.73123 039.50
Income taxes-14 516.50-14 161.00-43 890.44-33 969.16-26 576.72
Net earnings51 315.7150 140.27155 991.83120 251.5796 462.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 324.747 168.767 074.496 980.225 885.96
Buildings896 769.09980 345.811 118 815.601 216 952.491 309 918.40
Machinery and equipment3 088.992 567.951 584.631 643.912 862.13
Tangible assets total907 182.82990 082.531 127 474.721 225 576.631 318 666.49
Investments total
Non-current loans receivable32.5030 000.0030 000.00
Long term receivables total32.5030 000.0030 000.00
Semifinished products288.30287.00374.46
Raw materials and consumables1 073.991 237.731 505.3179.80
Finished products/goods7 989.217 525.946 756.04790.39
Inventories total9 351.509 050.678 635.81870.19
Current trade debtors1 601.031 291.651 378.00393.05
Prepayments and accrued income526.10855.601 225.873 692.963 739.26
Current other receivables-10 286.872 137.63671.191 735.072 564.43
Short term receivables total-8 159.744 284.883 275.065 821.086 303.69
Other current investments10 975.5012 349.0051 919.3569 265.66120 381.35
Cash and bank deposits55 873.75397.721 649.9965.5941.90
Cash and cash equivalents66 849.2512 746.7253 569.3469 331.25120 423.25
Balance sheet total (assets)975 256.331 016 164.791 192 954.931 331 599.141 475 393.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased3 000.003 000.003 000.00
Retained earnings552 005.05600 320.76647 461.03803 452.86923 704.44
Profit of the financial year51 315.7150 140.27155 991.83120 251.5796 462.78
Shareholders equity total611 320.76658 461.03811 452.86928 704.441 025 167.22
Provisions79 521.0084 558.00115 158.00137 120.00147 216.00
Non-current loans from credit institutions188 391.05166 473.91144 820.14125 918.47108 473.56
Non-current liabilities total188 391.05166 473.91144 820.14125 918.47108 473.56
Current loans from credit institutions60 823.7073 166.8276 583.61103 852.85146 362.64
Advances received18 798.4519 073.1619 911.9619 158.8519 668.51
Current trade creditors2 415.772 627.906 135.31115.212 890.62
Short-term deferred tax liabilities8 682.046 073.8510 738.729 532.5615 254.03
Other non-interest bearing current liabilities4 067.935 085.756 458.746 346.129 323.96
Accruals and deferred income1 235.63644.361 695.59850.641 036.90
Current liabilities total96 023.52106 671.84121 523.92139 856.23194 536.66
Balance sheet total (liabilities)975 256.331 016 164.791 192 954.931 331 599.141 475 393.43
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