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VILLINGSHØJ & MESSERSCHMIDT KLIMATEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27976859
Langøgade 10-14, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 397.53 | 18 357.45 | 17 437.23 | 17 444.59 | 22 877.18 |
| Employee benefit expenses | -10 375.31 | -11 256.32 | -11 138.38 | -11 512.04 | -15 561.26 |
| Total depreciation | - 249.06 | - 166.24 | - 149.75 | -76.01 | -99.69 |
| EBIT | 6 773.17 | 6 934.88 | 6 149.10 | 5 856.54 | 7 216.23 |
| Other financial income | 0.14 | 105.28 | 267.80 | 168.60 | |
| Other financial expenses | - 363.93 | - 384.18 | - 111.80 | -62.54 | -58.08 |
| Pre-tax profit | 6 409.23 | 6 550.85 | 6 142.58 | 6 061.80 | 7 326.75 |
| Income taxes | -1 452.81 | -1 539.00 | -1 430.39 | -1 443.95 | -1 736.51 |
| Net earnings | 4 956.43 | 5 011.85 | 4 712.19 | 4 617.85 | 5 590.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.68 | 255.08 | 124.84 | 68.35 | 280.34 |
| Machinery and equipment | 78.23 | 60.33 | 89.33 | 69.82 | 44.31 |
| Tangible assets total | 396.90 | 315.41 | 214.18 | 138.17 | 324.65 |
| Investments total | 76.88 | 92.40 | 102.20 | 105.83 | 105.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 |
| Inventories total | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 |
| Current trade debtors | 11 168.47 | 4 157.18 | 8 808.12 | 12 243.08 | 12 960.63 |
| Current owed by particip. interest comp. | 4.67 | ||||
| Prepayments and accrued income | 93.06 | 118.71 | 102.88 | 95.97 | 101.68 |
| Current other receivables | 590.48 | 1.34 | 325.74 | 788.43 | 198.25 |
| Current deferred tax assets | 871.56 | 185.34 | 502.93 | 406.00 | |
| Short term receivables total | 12 723.58 | 4 462.57 | 9 744.34 | 13 127.49 | 13 666.55 |
| Cash and bank deposits | 13 783.32 | 22 457.35 | 13 250.42 | 13 100.21 | 23 754.24 |
| Cash and cash equivalents | 13 783.32 | 22 457.35 | 13 250.42 | 13 100.21 | 23 754.24 |
| Balance sheet total (assets) | 27 032.47 | 27 379.51 | 23 362.92 | 26 523.48 | 37 903.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Other reserves | -4 000.00 | -4 000.00 | |||
| Retained earnings | 99.55 | 1 055.98 | 2 067.83 | 2 780.02 | 3 397.87 |
| Profit of the financial year | 4 956.43 | 5 011.85 | 4 712.19 | 4 617.85 | 5 590.24 |
| Shareholders equity total | 5 680.98 | 6 692.83 | 7 405.02 | 8 022.87 | 9 613.11 |
| Provisions | 1 404.04 | 22.08 | 1 744.96 | ||
| Non-current deferred tax liabilities | 1 548.89 | ||||
| Non-current liabilities total | 1 548.89 | ||||
| Current loans from credit institutions | 19.17 | 35.77 | 2.71 | 0.15 | 9.52 |
| Current trade creditors | 4 465.33 | 2 381.03 | 4 323.07 | 5 145.00 | 3 692.34 |
| Current owed to participating | 2 639.25 | 5 362.07 | 1.77 | 1.77 | 1.77 |
| Short-term deferred tax liabilities | 1 430.38 | 33.47 | 526.24 | 4.37 | |
| Other non-interest bearing current liabilities | 7 245.85 | 7 607.81 | 7 559.55 | 7 373.23 | 11 851.83 |
| Accruals and deferred income | 5 577.84 | 3 869.63 | 2 488.43 | 5 432.14 | 10 985.16 |
| Current liabilities total | 19 947.44 | 20 686.67 | 14 409.01 | 18 478.53 | 26 544.99 |
| Balance sheet total (liabilities) | 27 032.47 | 27 379.51 | 23 362.92 | 26 523.48 | 37 903.06 |
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