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TØMRERFIRMAET VILLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20155140
Stubbekøbingvej 288, 4800 Nykøbing F
martin@villebaek-aps.dk
tel: 40449613
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 495.63 | 3 070.61 | 3 528.20 | 5 520.40 | 5 882.02 |
| Employee benefit expenses | -2 190.50 | -2 378.68 | -2 777.39 | -3 694.42 | -5 093.38 |
| Other operating expenses | -34.85 | ||||
| Total depreciation | -5.70 | -11.67 | -28.00 | ||
| EBIT | 299.43 | 657.08 | 750.81 | 1 814.31 | 760.64 |
| Other financial income | 10.99 | 28.11 | 43.53 | 39.62 | |
| Other financial expenses | -6.34 | -3.80 | -0.17 | -0.07 | -0.05 |
| Pre-tax profit | 293.08 | 664.28 | 778.75 | 1 857.77 | 800.21 |
| Income taxes | -66.56 | - 148.61 | - 172.24 | - 410.47 | - 177.22 |
| Net earnings | 226.52 | 515.66 | 606.51 | 1 447.30 | 622.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.85 | 128.34 | 100.33 | ||
| Tangible assets total | 34.85 | 128.34 | 100.33 | ||
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 10.00 | |||
| Finished products/goods | 15.20 | 19.50 | 18.00 | ||
| Inventories total | 15.20 | 19.50 | 18.00 | 21.00 | 10.00 |
| Current trade debtors | 301.70 | 570.44 | 573.79 | 369.83 | 498.50 |
| Current amounts owed by group member comp. | 285.25 | 699.68 | 1 041.82 | 1 708.66 | 1 226.73 |
| Prepayments and accrued income | 27.97 | 21.00 | 23.49 | 22.00 | |
| Current other receivables | 138.84 | 32.68 | 33.50 | 74.32 | 44.22 |
| Current deferred tax assets | 6.30 | 10.47 | 7.86 | 0.76 | |
| Short term receivables total | 732.09 | 1 341.25 | 1 677.97 | 2 177.06 | 1 791.45 |
| Cash and bank deposits | 1 004.92 | 571.03 | 394.09 | 761.20 | 296.69 |
| Cash and cash equivalents | 1 004.92 | 571.03 | 394.09 | 761.20 | 296.69 |
| Balance sheet total (assets) | 1 798.06 | 1 942.77 | 2 101.06 | 3 098.59 | 2 209.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 |
| Shares repurchased | 450.00 | 505.00 | 607.00 | 1 447.00 | 650.00 |
| Retained earnings | - 209.65 | - 488.13 | - 579.47 | -1 419.96 | - 622.66 |
| Profit of the financial year | 226.52 | 515.66 | 606.51 | 1 447.30 | 622.99 |
| Shareholders equity total | 839.87 | 905.53 | 1 007.04 | 1 847.34 | 1 023.33 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 231.76 | 117.51 | 194.81 | 119.89 | 139.64 |
| Current owed to participating | 0.84 | 0.84 | |||
| Short-term deferred tax liabilities | 40.89 | 151.54 | 169.62 | 403.37 | 176.13 |
| Other non-interest bearing current liabilities | 685.54 | 768.19 | 729.59 | 727.14 | 868.52 |
| Current liabilities total | 958.19 | 1 037.24 | 1 094.02 | 1 251.25 | 1 185.81 |
| Balance sheet total (liabilities) | 1 798.06 | 1 942.77 | 2 101.06 | 3 098.59 | 2 209.47 |
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