villumsen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36714433
Fredskovvej 8, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.12 | -22.14 | -27.79 | -21.14 | -17.45 |
| EBIT | -24.12 | -22.14 | -27.79 | -21.14 | -17.45 |
| Other financial income | 501.23 | 648.13 | 236.00 | 328.07 | 757.80 |
| Other financial expenses | - 171.92 | -55.08 | - 955.28 | - 301.69 | - 217.85 |
| Pre-tax profit | 305.19 | 570.90 | - 747.07 | 5.24 | 522.50 |
| Income taxes | -67.12 | - 126.30 | 163.12 | - 163.12 | |
| Net earnings | 238.06 | 444.60 | - 583.95 | - 157.88 | 522.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.55 | 16.40 | |||
| Current deferred tax assets | 230.83 | 78.20 | 75.70 | ||
| Short term receivables total | 5.55 | 16.40 | 230.83 | 78.20 | 75.70 |
| Other current investments | 4 462.80 | 5 684.26 | 2 057.84 | 4 536.96 | 5 077.17 |
| Cash and bank deposits | 1 002.25 | 163.88 | 2 757.68 | 156.78 | 82.12 |
| Cash and cash equivalents | 5 465.05 | 5 848.14 | 4 815.51 | 4 693.74 | 5 159.30 |
| Balance sheet total (assets) | 5 470.61 | 5 864.55 | 5 046.35 | 4 771.94 | 5 234.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 4 987.54 | 5 111.20 | 5 438.01 | 4 793.06 | 4 567.68 |
| Profit of the financial year | 238.06 | 444.60 | - 583.95 | - 157.88 | 522.50 |
| Shareholders equity total | 5 388.61 | 5 720.21 | 5 021.86 | 4 746.18 | 5 207.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | ||||
| Current trade creditors | 5.80 | 6.42 | 11.35 | 15.50 | 16.28 |
| Current owed to participating | 9.08 | 9.44 | 12.60 | 10.26 | 11.04 |
| Short-term deferred tax liabilities | 67.12 | 126.30 | |||
| Other non-interest bearing current liabilities | 0.40 | 0.54 | |||
| Current liabilities total | 82.00 | 144.34 | 24.49 | 25.76 | 27.31 |
| Balance sheet total (liabilities) | 5 470.61 | 5 864.55 | 5 046.35 | 4 771.94 | 5 234.99 |
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