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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 567.92 | 2 495.63 | 3 070.61 | 3 528.20 | 5 520.40 |
| Employee benefit expenses | -2 029.60 | -2 190.50 | -2 378.68 | -2 777.39 | -3 694.42 |
| Other operating expenses | -34.85 | ||||
| Total depreciation | -16.46 | -5.70 | -11.67 | ||
| EBIT | 521.86 | 299.43 | 657.08 | 750.81 | 1 814.31 |
| Other financial income | 41.86 | 10.99 | 28.11 | 43.53 | |
| Other financial expenses | -11.40 | -6.34 | -3.80 | -0.17 | -0.07 |
| Pre-tax profit | 552.32 | 293.08 | 664.28 | 778.75 | 1 857.77 |
| Income taxes | - 124.34 | -66.56 | - 148.61 | - 172.24 | - 410.47 |
| Net earnings | 427.99 | 226.52 | 515.66 | 606.51 | 1 447.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.55 | 34.85 | 128.33 | ||
| Tangible assets total | 40.55 | 34.85 | 128.33 | ||
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | ||||
| Finished products/goods | 15.20 | 19.50 | 18.00 | 21.00 | |
| Inventories total | 21.00 | 15.20 | 19.50 | 18.00 | 21.00 |
| Current trade debtors | 393.19 | 301.70 | 570.44 | 573.79 | 369.83 |
| Current amounts owed by group member comp. | 2 249.65 | 285.25 | 699.68 | 1 041.82 | 1 708.66 |
| Prepayments and accrued income | 30.73 | 27.97 | 21.00 | 23.49 | |
| Current other receivables | 25.50 | 138.84 | 32.68 | 33.50 | 74.32 |
| Current deferred tax assets | 9.70 | 6.30 | 10.47 | 7.86 | 0.76 |
| Short term receivables total | 2 708.77 | 732.09 | 1 341.25 | 1 677.97 | 2 177.06 |
| Cash and bank deposits | 1 584.92 | 1 004.92 | 571.03 | 394.09 | 761.20 |
| Cash and cash equivalents | 1 584.92 | 1 004.92 | 571.03 | 394.09 | 761.20 |
| Balance sheet total (assets) | 4 366.23 | 1 798.06 | 1 942.77 | 2 101.06 | 3 098.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 |
| Shares repurchased | 2 300.00 | 450.00 | 505.00 | 607.00 | 1 447.00 |
| Retained earnings | - 193.37 | - 209.65 | - 488.13 | - 579.47 | -1 419.96 |
| Profit of the financial year | 427.99 | 226.52 | 515.66 | 606.51 | 1 447.30 |
| Shareholders equity total | 2 907.62 | 839.87 | 905.53 | 1 007.04 | 1 847.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.05 | 231.76 | 117.51 | 194.81 | 119.89 |
| Short-term deferred tax liabilities | 166.16 | 40.89 | 151.54 | 169.62 | 403.37 |
| Other non-interest bearing current liabilities | 1 065.40 | 685.54 | 768.19 | 729.59 | 727.98 |
| Current liabilities total | 1 458.61 | 958.19 | 1 037.24 | 1 094.02 | 1 251.24 |
| Balance sheet total (liabilities) | 4 366.23 | 1 798.06 | 1 942.77 | 2 101.06 | 3 098.59 |
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