VP Villy Poulsen Production ApS — Credit Rating and Financial Key Figures
CVR number: 40949631
Tjærebyvej 30, Tjæreby 4000 Roskilde
info@vgnp.dk
tel: 88442200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.20 | 1 916.27 | 2 376.27 | 1 756.33 | |
| Employee benefit expenses | -1 095.52 | - 200.11 | |||
| Total depreciation | -2 090.43 | -2 738.88 | - 156.52 | ||
| EBIT | -79.20 | -1 269.68 | - 562.72 | 1 599.80 | |
| Other financial income | 26.35 | 17.13 | 33.70 | 17.83 | |
| Other financial expenses | -0.82 | -24.52 | -32.47 | -10.81 | -1.41 |
| Pre-tax profit | -0.82 | -77.37 | -1 285.01 | - 539.83 | 1 616.23 |
| Income taxes | 16.83 | 226.26 | 146.32 | - 328.06 | |
| Net earnings | -0.82 | -60.55 | -1 058.76 | - 393.51 | 1 288.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 883.37 | 1 821.28 | 1 759.19 | ||
| Buildings | 239.53 | 18.42 | |||
| Machinery and equipment | 3 539.34 | 1 258.65 | 98.44 | ||
| Tangible assets total | 5 662.24 | 3 098.36 | 1 857.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 246.39 | 2 011.89 | 3 007.65 | 3 175.38 | |
| Inventories total | 1 246.39 | 2 011.89 | 3 007.65 | 3 175.38 | |
| Current trade debtors | 2 453.15 | 12.10 | |||
| Current amounts owed by group member comp. | 39.18 | 1 004.55 | 1 180.11 | 1 177.46 | 2 703.59 |
| Prepayments and accrued income | 15.34 | 29.21 | |||
| Current other receivables | 204.06 | 15.15 | 141.15 | 28.88 | |
| Current deferred tax assets | 16.83 | 459.83 | 1 062.45 | 1 096.88 | |
| Short term receivables total | 39.18 | 1 225.43 | 4 123.57 | 2 422.37 | 3 829.36 |
| Cash and bank deposits | 48.42 | 586.08 | 557.09 | 127.38 | |
| Cash and cash equivalents | 48.42 | 586.08 | 557.09 | 127.38 | |
| Balance sheet total (assets) | 39.18 | 2 520.24 | 12 383.79 | 9 085.46 | 8 989.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 999.18 | 11 922.17 | 5 863.41 | 5 469.91 | |
| Profit of the financial year | -0.82 | -60.55 | -1 058.76 | - 393.51 | 1 288.17 |
| Shareholders equity total | 39.18 | 978.63 | 10 903.41 | 5 509.91 | 6 798.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 247.94 | 1 785.00 | 802.22 | |
| Current owed to group member | 1 522.70 | 216.74 | 216.74 | ||
| Short-term deferred tax liabilities | 456.30 | 362.49 | |||
| Other non-interest bearing current liabilities | 13.91 | 1 015.69 | 1 117.52 | 1 026.96 | |
| Current liabilities total | 1 541.61 | 1 480.38 | 3 575.56 | 2 191.67 | |
| Balance sheet total (liabilities) | 39.18 | 2 520.24 | 12 383.79 | 9 085.46 | 8 989.75 |
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