VILLEMOES FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 83149213
Kongensgade 49 B, 6700 Esbjerg
tel: 75120422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -21.50 | -20.00 | -21.88 | - 610.35 |
| EBIT | -20.63 | -21.50 | -20.00 | -21.88 | - 610.35 |
| Other financial income | 2 673.00 | 1 599.00 | 15 005.52 | 10 362.41 | 43 027.50 |
| Other financial expenses | - 256.58 | - 236.79 | - 278.99 | - 790.62 | -3 776.05 |
| Net income from associates (fin.) | 49 447.02 | 49 094.57 | 144 520.74 | 112 844.75 | 66 287.00 |
| Pre-tax profit | 51 842.81 | 50 435.27 | 159 227.27 | 122 394.66 | 104 928.10 |
| Income taxes | - 527.10 | - 295.00 | -3 235.44 | -2 143.09 | -8 465.32 |
| Net earnings | 51 315.71 | 50 140.27 | 155 991.83 | 120 251.57 | 96 462.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 640 239.76 | 686 334.33 | 827 855.07 | 937 699.81 | 1 003 986.81 |
| Investments total | 640 239.76 | 686 334.33 | 827 855.07 | 937 699.81 | 1 003 986.81 |
| Non-current loans receivable | 30 000.00 | 30 000.00 | |||
| Long term receivables total | 30 000.00 | 30 000.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 63.48 | ||||
| Current deferred tax assets | 8 154.94 | 5 800.30 | 7 503.28 | 7 639.90 | 9 863.81 |
| Short term receivables total | 8 154.94 | 5 800.30 | 7 503.28 | 7 639.90 | 9 927.29 |
| Other current investments | 10 975.50 | 12 316.50 | 51 886.85 | 69 265.66 | 120 381.35 |
| Cash and cash equivalents | 10 975.50 | 12 316.50 | 51 886.85 | 69 265.66 | 120 381.35 |
| Balance sheet total (assets) | 659 370.20 | 704 451.13 | 887 245.20 | 1 044 605.37 | 1 164 295.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 600 963.83 | 647 058.39 | 791 579.13 | 901 423.88 | 967 710.88 |
| Retained earnings | -48 958.78 | -46 737.63 | - 144 118.10 | -97 971.01 | -44 006.44 |
| Profit of the financial year | 51 315.71 | 50 140.27 | 155 991.83 | 120 251.57 | 96 462.78 |
| Shareholders equity total | 611 320.76 | 658 461.03 | 811 452.86 | 928 704.44 | 1 025 167.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39 323.70 | 32 872.55 | 54 983.61 | 83 087.78 | 110 439.26 |
| Current owed to group member | 7 000.00 | 10 000.00 | 23 032.48 | 13 000.00 | |
| Short-term deferred tax liabilities | 8 682.04 | 6 073.85 | 10 738.72 | 9 532.56 | 15 254.03 |
| Other non-interest bearing current liabilities | 43.70 | 43.70 | 70.00 | 248.11 | 434.95 |
| Current liabilities total | 48 049.44 | 45 990.09 | 75 792.33 | 115 900.93 | 139 128.24 |
| Balance sheet total (liabilities) | 659 370.20 | 704 451.13 | 887 245.20 | 1 044 605.37 | 1 164 295.46 |
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