SK Villumsen ApS — Credit Rating and Financial Key Figures
CVR number: 39861283
Refsnæsgade 36, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 684.05 | 584.15 | 532.56 | ||
| External services | -11.61 | -28.33 | -62.83 | ||
| Gross profit | 672.44 | 555.82 | 469.73 | 609.90 | 392.04 |
| Wages and salaries | - 507.39 | - 373.77 | - 390.86 | ||
| Social security expenses | -20.55 | -3.08 | -26.28 | ||
| Employee benefit expenses | - 603.27 | - 463.73 | |||
| Other operating expenses | - 178.56 | - 145.41 | - 146.72 | ||
| EBIT | -34.06 | 33.56 | -94.14 | 6.63 | -71.68 |
| Other financial expenses | -0.29 | -0.23 | -0.12 | -1.23 | |
| Pre-tax profit | -34.35 | 33.56 | -94.37 | 6.51 | -72.91 |
| Income taxes | 7.56 | -7.38 | 20.76 | -1.43 | 15.38 |
| Net earnings | -26.80 | 26.18 | -73.61 | 5.08 | -57.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.98 | 27.98 | 27.98 | 27.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.50 | 6.25 | 16.86 | 6.34 | 24.19 |
| Current other receivables | 25.65 | 2.28 | |||
| Current deferred tax assets | 7.56 | 13.38 | 11.95 | 27.32 | |
| Short term receivables total | 71.71 | 8.53 | 30.24 | 18.29 | 51.51 |
| Cash and bank deposits | 29.21 | 115.54 | 6.04 | 14.40 | 11.81 |
| Cash and cash equivalents | 29.21 | 115.54 | 6.04 | 14.40 | 11.81 |
| Balance sheet total (assets) | 100.92 | 152.05 | 64.26 | 60.67 | 91.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.91 | -15.74 | -89.34 | -84.26 | |
| Profit of the financial year | -26.80 | 26.18 | -73.61 | 5.08 | -57.53 |
| Shareholders equity total | 23.20 | 34.26 | -39.34 | -34.26 | -91.80 |
| Provisions | 7.56 | 7.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 6.80 | |||
| Current owed to participating | 26.72 | 26.72 | 71.72 | ||
| Short-term deferred tax liabilities | 7.38 | ||||
| Other non-interest bearing current liabilities | 69.51 | 102.85 | 69.33 | 68.22 | 104.58 |
| Current liabilities total | 77.71 | 110.23 | 96.05 | 94.93 | 183.10 |
| Balance sheet total (liabilities) | 100.92 | 152.05 | 64.26 | 60.67 | 91.30 |
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