VILLY JØNSSON A/S — Credit Rating and Financial Key Figures
CVR number: 20122897
Park Allé 354 C, 2605 Brøndby
post@v-j.dk
tel: 36731030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 884.57 | 10 124.73 | 10 069.70 | 12 317.03 | 17 558.63 |
| Employee benefit expenses | -3 918.36 | -5 712.48 | -7 018.50 | -9 198.28 | -11 058.46 |
| Other operating expenses | -38.67 | -49.61 | |||
| Total depreciation | -18.33 | - 188.43 | - 227.99 | - 227.02 | - 226.47 |
| EBIT | 1 947.88 | 4 223.82 | 2 784.54 | 2 891.74 | 6 224.09 |
| Other financial income | 0.65 | 0.00 | 5.14 | ||
| Other financial expenses | -58.09 | -64.20 | - 104.15 | -86.95 | - 106.00 |
| Pre-tax profit | 1 889.80 | 4 159.61 | 2 681.04 | 2 804.79 | 6 123.23 |
| Income taxes | - 433.66 | - 918.23 | - 614.57 | - 635.06 | -1 371.88 |
| Net earnings | 1 456.14 | 3 241.39 | 2 066.46 | 2 169.73 | 4 751.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.15 | 1 108.42 | 843.66 | 700.15 | 706.35 |
| Tangible assets total | 328.15 | 1 108.42 | 843.66 | 700.15 | 706.35 |
| Investments total | 20.63 | 21.13 | 22.17 | 22.17 | 22.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 716.71 | 5 126.34 | 4 355.06 | 6 609.20 | 9 244.06 |
| Prepayments and accrued income | 27.92 | 21.59 | 34.83 | 19.11 | 79.94 |
| Current other receivables | 110.15 | 695.49 | 29.38 | 684.40 | 961.80 |
| Current deferred tax assets | 57.68 | ||||
| Short term receivables total | 2 854.79 | 5 843.43 | 4 419.27 | 7 370.38 | 10 285.80 |
| Cash and bank deposits | 2 451.41 | 6 982.98 | 3 534.86 | 2 422.25 | 3 419.68 |
| Cash and cash equivalents | 2 451.41 | 6 982.98 | 3 534.86 | 2 422.25 | 3 419.68 |
| Balance sheet total (assets) | 5 654.98 | 13 955.95 | 8 819.96 | 10 514.96 | 14 434.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Share premium account | 990.00 | ||||
| Asset revaluation reserve | 206.77 | 206.77 | 206.77 | 206.77 | 206.77 |
| Shares repurchased | 1 261.50 | 1 870.56 | 2 066.46 | 2 169.73 | 4 751.35 |
| Retained earnings | - 162.92 | - 948.16 | 226.76 | 123.49 | -2 458.12 |
| Profit of the financial year | 1 456.14 | 3 241.39 | 2 066.46 | 2 169.73 | 4 751.35 |
| Shareholders equity total | 3 261.50 | 4 870.56 | 5 066.46 | 5 169.73 | 8 751.35 |
| Provisions | 156.30 | 397.66 | 361.91 | 564.54 | 574.29 |
| Non-current liabilities total | |||||
| Advances received | 78.08 | 1 195.85 | 11.66 | 217.50 | 179.70 |
| Current trade creditors | 463.59 | 3 219.29 | 1 237.63 | 3 060.61 | 3 383.15 |
| Current owed to participating | 294.14 | ||||
| Short-term deferred tax liabilities | 511.17 | 881.96 | 304.88 | 27.43 | |
| Other non-interest bearing current liabilities | 890.21 | 3 390.64 | 1 837.41 | 1 502.58 | 1 518.08 |
| Current liabilities total | 2 237.18 | 8 687.74 | 3 391.59 | 4 780.69 | 5 108.36 |
| Balance sheet total (liabilities) | 5 654.98 | 13 955.95 | 8 819.96 | 10 514.96 | 14 434.00 |
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