VILLESTOFTE BILSYN ApS. — Credit Rating and Financial Key Figures
CVR number: 30524659
Rugårdsvej 259, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.72 | 975.37 | 966.37 | 572.25 | 581.59 |
| Employee benefit expenses | - 706.87 | - 725.35 | - 802.05 | - 735.58 | - 647.66 |
| Total depreciation | -1.02 | ||||
| EBIT | 159.83 | 250.01 | 164.32 | - 163.33 | -66.06 |
| Other financial income | 2.92 | 3.07 | 0.96 | 3.19 | 2.08 |
| Other financial expenses | -2.46 | -6.31 | -7.47 | -4.56 | -5.15 |
| Pre-tax profit | 160.29 | 246.77 | 157.81 | - 164.70 | -69.14 |
| Income taxes | -35.35 | -54.77 | -35.73 | 34.98 | |
| Net earnings | 124.94 | 192.00 | 122.09 | - 129.72 | -69.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.01 | 119.17 | 114.06 | 83.81 | 63.25 |
| Current amounts owed by group member comp. | 83.30 | 73.57 | 82.79 | 29.09 | 0.94 |
| Prepayments and accrued income | 18.36 | 18.68 | 22.97 | 23.57 | 4.56 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 4.28 | 3.21 | 34.98 | 34.98 | |
| Short term receivables total | 259.95 | 214.63 | 219.81 | 171.45 | 103.73 |
| Cash and bank deposits | 376.73 | 523.63 | 442.98 | 241.02 | 79.86 |
| Cash and cash equivalents | 376.73 | 523.63 | 442.98 | 241.02 | 79.86 |
| Balance sheet total (assets) | 736.68 | 838.26 | 762.79 | 512.47 | 283.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 50.00 | ||
| Retained earnings | -55.71 | -80.76 | 61.23 | 183.32 | 53.59 |
| Profit of the financial year | 124.94 | 192.00 | 122.09 | - 129.72 | -69.14 |
| Shareholders equity total | 294.24 | 386.23 | 358.32 | 178.59 | 109.45 |
| Non-current deferred tax liabilities | 34.14 | 53.70 | 32.52 | ||
| Non-current liabilities total | 34.14 | 53.70 | 32.52 | ||
| Current trade creditors | 213.26 | 194.51 | 187.27 | 136.51 | 79.91 |
| Current owed to group member | 3.43 | ||||
| Short-term deferred tax liabilities | 19.58 | 34.14 | 53.70 | 32.52 | |
| Other non-interest bearing current liabilities | 175.46 | 169.68 | 130.98 | 164.85 | 90.80 |
| Current liabilities total | 408.30 | 398.33 | 371.95 | 333.88 | 174.14 |
| Balance sheet total (liabilities) | 736.68 | 838.26 | 762.79 | 512.47 | 283.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.