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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)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit71 562.9476 554.1676 982.6480 598.0780 048.82
Employee benefit expenses-10 874.61-11 049.39-11 365.75-12 594.19-9 696.95
Total depreciation-1 679.00-1 549.74-1 411.75-1 398.16- 927.25
Reduction in value of non-current assets3 089.62592.54- 278.20118 967.3675 824.00
EBIT62 098.9664 547.5763 926.95185 573.08145 248.62
Other financial income678.932 990.111 618.6315 010.8910 610.07
Other financial expenses-3 352.86-1 705.48-1 244.31- 701.70-1 637.96
Pre-tax profit59 425.0365 832.2164 301.27199 882.27154 220.73
Income taxes-13 096.30-14 516.50-14 161.00-43 890.44-33 969.16
Net earnings46 328.7351 315.7150 140.27155 991.83120 251.57

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters12 184.587 324.747 168.767 074.496 980.22
Buildings871 569.15896 769.09980 345.811 118 815.601 216 952.49
Machinery and equipment4 273.093 088.992 567.951 584.631 643.91
Tangible assets total888 026.82907 182.82990 082.531 127 474.721 225 576.63
Investments total
Non-current loans receivable32.5032.5030 000.00
Non-current other receivables6 000.00
Long term receivables total6 032.5032.5030 000.00
Semifinished products294.80288.30287.00374.46
Raw materials and consumables1 740.691 073.991 237.731 505.3179.80
Finished products/goods8 806.647 989.217 525.946 756.04790.39
Inventories total10 842.139 351.509 050.678 635.81870.19
Current trade debtors1 758.111 601.031 291.651 378.00393.05
Prepayments and accrued income523.70526.10855.601 225.873 692.96
Current other receivables31 958.77-10 286.872 137.63671.191 735.07
Short term receivables total34 240.58-8 159.744 284.883 275.065 821.08
Other current investments8 547.0010 975.5012 349.0051 919.3569 265.66
Cash and bank deposits-8 249.3055 873.75397.721 649.9965.59
Cash and cash equivalents297.7066 849.2512 746.7253 569.3469 331.25
Balance sheet total (assets)939 439.73975 256.331 016 164.791 192 954.931 331 599.14

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased3 000.003 000.003 000.00
Retained earnings508 676.32552 005.05600 320.76647 461.03803 452.86
Profit of the financial year46 328.7351 315.7150 140.27155 991.83120 251.57
Shareholders equity total560 005.05611 320.76658 461.03811 452.86928 704.44
Provisions74 748.0079 521.0084 558.00115 158.00137 120.00
Non-current loans from credit institutions209 808.26188 391.05166 473.91144 820.14125 918.47
Non-current liabilities total209 808.26188 391.05166 473.91144 820.14125 918.47
Current loans from credit institutions61 018.0060 823.7073 166.8276 583.61103 852.85
Advances received20 044.3318 798.4519 073.1619 911.9619 158.85
Current trade creditors2 901.222 415.772 627.906 135.31115.21
Short-term deferred tax liabilities5 550.208 682.046 073.8510 738.729 532.56
Other non-interest bearing current liabilities4 434.214 067.935 085.756 458.746 346.12
Accruals and deferred income930.471 235.63644.361 695.59850.64
Current liabilities total94 878.4296 023.52106 671.84121 523.92139 856.23
Balance sheet total (liabilities)939 439.73975 256.331 016 164.791 192 954.931 331 599.14
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