VILLY PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21129909
Thorsens Plads 32 A, 6740 Bramming
post@deggerhoj.dk
tel: 26294089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.79 | -24.06 | -23.22 | -22.78 | -27.14 |
| Gross profit | -42.79 | -24.06 | -23.22 | -22.78 | -27.14 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| EBIT | -42.79 | -24.06 | -23.22 | -97.78 | - 102.14 |
| Other financial income | 186.85 | 1 709.76 | 42.31 | 1 428.69 | 442.34 |
| Other financial expenses | -38.20 | -0.66 | - 787.65 | -10.35 | -9.59 |
| Pre-tax profit | 105.86 | 1 685.04 | - 768.55 | 1 320.56 | 330.61 |
| Income taxes | 2.21 | - 299.22 | - 124.19 | -74.80 | |
| Net earnings | 108.06 | 1 385.81 | - 768.55 | 1 196.37 | 255.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Current other receivables | 3.30 | 7.30 | 11.30 | ||
| Current deferred tax assets | 58.40 | 6.85 | |||
| Short term receivables total | 61.70 | 7.30 | 18.15 | ||
| Other current investments | 7 848.53 | 9 521.19 | 8 747.02 | 8 658.40 | 9 045.39 |
| Cash and bank deposits | 228.48 | 68.58 | 860.64 | 35.36 | |
| Cash and cash equivalents | 8 077.01 | 9 589.77 | 8 747.02 | 9 519.04 | 9 080.74 |
| Balance sheet total (assets) | 8 538.71 | 9 997.07 | 9 165.18 | 9 519.04 | 9 080.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 100.00 | 100.00 | 814.00 | 600.00 |
| Retained earnings | 7 161.84 | 7 169.90 | 8 455.71 | 6 873.16 | 7 469.52 |
| Profit of the financial year | 108.06 | 1 385.81 | - 768.55 | 1 196.37 | 255.81 |
| Shareholders equity total | 8 519.90 | 9 155.71 | 8 287.16 | 9 383.52 | 8 825.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.71 | 166.31 | |||
| Current owed to participating | 0.06 | 533.31 | 606.31 | ||
| Short-term deferred tax liabilities | 289.30 | 115.52 | 35.51 | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 20.00 | 20.00 | 53.60 |
| Current liabilities total | 18.81 | 841.36 | 878.02 | 135.51 | 255.41 |
| Balance sheet total (liabilities) | 8 538.71 | 9 997.07 | 9 165.18 | 9 519.04 | 9 080.74 |
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