VILLYS UNDERVOGNSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19834093
Blytækkervej 4 B, 8800 Viborg
villys-antirust@mail.tele.dk
tel: 86625211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.59 | 719.40 | 517.12 | 641.21 | 802.27 |
| Employee benefit expenses | - 856.73 | - 600.66 | - 478.53 | - 418.69 | - 564.55 |
| Total depreciation | -17.97 | -16.04 | -12.16 | -1.35 | -34.24 |
| EBIT | - 232.10 | 102.71 | 26.43 | 221.17 | 203.49 |
| Other financial expenses | -11.53 | -15.07 | -13.55 | -9.64 | -41.52 |
| Pre-tax profit | - 243.63 | 87.64 | 12.88 | 211.53 | 161.97 |
| Income taxes | -2.90 | -13.00 | -36.00 | ||
| Net earnings | - 243.63 | 87.64 | 9.98 | 198.53 | 125.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.38 | 24.34 | 12.18 | 10.83 | 305.44 |
| Tangible assets total | 40.38 | 24.34 | 12.18 | 10.83 | 305.44 |
| Investments total | |||||
| Non-current other receivables | 130.07 | 115.08 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 130.07 | 115.08 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 59.15 | 76.74 | 48.97 | 92.88 | 67.38 |
| Inventories total | 59.15 | 76.74 | 48.97 | 92.88 | 67.38 |
| Current trade debtors | 48.30 | 138.99 | 165.51 | 208.71 | 102.76 |
| Current amounts owed by group member comp. | 2.26 | 2.26 | 2.26 | 2.26 | |
| Prepayments and accrued income | 20.10 | 29.48 | 24.62 | 36.23 | |
| Current other receivables | 1.11 | ||||
| Current deferred tax assets | 150.90 | 150.90 | 148.00 | 135.00 | 99.00 |
| Short term receivables total | 199.20 | 313.37 | 345.25 | 370.59 | 240.25 |
| Cash and bank deposits | 1.28 | 39.77 | 11.45 | 123.56 | |
| Cash and cash equivalents | 1.28 | 39.77 | 11.45 | 123.56 | |
| Balance sheet total (assets) | 430.09 | 569.29 | 451.40 | 530.76 | 781.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 47.50 | - 196.14 | - 108.49 | -98.52 | 0.02 |
| Profit of the financial year | - 243.63 | 87.64 | 9.98 | 198.53 | 125.96 |
| Shareholders equity total | 3.86 | 91.51 | 101.48 | 300.02 | 425.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.25 | 54.39 | |||
| Current trade creditors | 20.00 | 139.25 | 94.48 | 61.58 | 94.96 |
| Other non-interest bearing current liabilities | 308.98 | 338.54 | 201.04 | 169.16 | 260.69 |
| Current liabilities total | 426.22 | 477.79 | 349.92 | 230.74 | 355.65 |
| Balance sheet total (liabilities) | 430.09 | 569.29 | 451.40 | 530.76 | 781.63 |
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