VILLY THOMSEN & CO. VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 49391714
Ole Kirks Vej 23, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.86 | 706.88 | 1 590.60 | 655.01 | 1 282.49 |
| Employee benefit expenses | - 388.90 | - 863.27 | - 928.32 | - 755.11 | - 808.10 |
| Total depreciation | - 125.63 | - 170.45 | - 193.20 | - 203.20 | - 242.41 |
| EBIT | 541.33 | - 326.83 | 469.07 | - 303.30 | 231.99 |
| Other financial income | 87.43 | 706.55 | 265.87 | 349.87 | 381.64 |
| Other financial expenses | - 160.96 | -42.95 | - 923.99 | - 161.91 | - 359.51 |
| Pre-tax profit | 467.80 | 336.77 | - 189.06 | - 115.34 | 254.12 |
| Income taxes | - 118.51 | -83.00 | 53.00 | 42.00 | -56.00 |
| Net earnings | 349.29 | 253.77 | - 136.06 | -73.34 | 198.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 802.51 | 14 460.80 | 20 926.35 | 20 891.90 | 20 857.45 |
| Machinery and equipment | 287.11 | 438.05 | 269.29 | 100.53 | 1 108.04 |
| Tangible assets total | 14 089.62 | 14 898.84 | 21 195.64 | 20 992.43 | 21 965.49 |
| Holdings in group member companies | 7 962.25 | 7 962.25 | |||
| Investments total | 7 962.25 | 7 962.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 604.48 | 149.84 | 199.93 | ||
| Prepayments and accrued income | 43.58 | 36.51 | 31.58 | 65.20 | 51.22 |
| Current other receivables | 1 044.88 | 302.59 | |||
| Current deferred tax assets | 37.33 | 57.00 | 31.42 | 14.43 | |
| Short term receivables total | 1 692.94 | 376.43 | 88.58 | 246.47 | 265.58 |
| Other current investments | 3 784.24 | 4 448.92 | 3 948.98 | 4 263.82 | 4 611.37 |
| Cash and bank deposits | 1 090.14 | 1 654.75 | 1 747.57 | 774.00 | 72.14 |
| Cash and cash equivalents | 4 874.39 | 6 103.67 | 5 696.55 | 5 037.82 | 4 683.51 |
| Balance sheet total (assets) | 28 619.20 | 29 341.19 | 26 980.77 | 26 276.72 | 26 914.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 325.00 | 200.00 | 200.00 |
| Retained earnings | 22 246.55 | 22 595.83 | 14 833.09 | 14 822.03 | 14 748.69 |
| Profit of the financial year | 349.29 | 253.77 | - 136.06 | -73.34 | 198.12 |
| Shareholders equity total | 22 795.83 | 23 049.60 | 15 022.03 | 14 948.69 | 15 146.81 |
| Provisions | 733.00 | 778.00 | 704.00 | 662.00 | 718.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 710.93 | ||||
| Current trade creditors | 0.43 | 3.24 | 0.57 | 83.42 | 80.00 |
| Current owed to group member | 1 496.14 | 94.94 | |||
| Short-term deferred tax liabilities | 17.67 | 21.99 | |||
| Other non-interest bearing current liabilities | 5 072.27 | 3 992.22 | 11 159.22 | 10 582.60 | 10 258.85 |
| Current liabilities total | 5 090.37 | 5 513.59 | 11 254.74 | 10 666.02 | 11 049.77 |
| Balance sheet total (liabilities) | 28 619.20 | 29 341.19 | 26 980.77 | 26 276.72 | 26 914.58 |
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