VP VILLY POULSEN A/S — Credit Rating and Financial Key Figures

CVR number: 36502606
Holstebrovej 9, 6900 Skjern
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 279.0625 712.1423 488.8333 267.4033 693.72
Employee benefit expenses-13 865.50-19 380.63-22 357.92-23 659.41-27 445.59
Total depreciation- 190.20-1 097.12-2 249.07-2 296.49-2 584.85
EBIT-1 776.645 234.39-1 118.167 311.503 663.28
Other financial income14.7915.14
Other financial expenses- 521.52- 501.10- 703.08-1 259.37-1 273.91
Net income from associates (fin.)-2 066.67- 368.695 291.31
Pre-tax profit-2 298.164 733.29-3 887.925 698.237 695.82
Income taxes507.30-1 048.21400.73-1 340.73- 634.00
Net earnings-1 790.873 685.08-3 487.194 357.497 061.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment656.799 865.389 282.8515 413.7425 038.76
Tangible assets total656.799 865.389 282.8515 413.7425 038.76
Holdings in group member companies9 433.339 064.6414 355.95
Investments total9 433.339 064.6414 355.95
Long term receivables total
Raw materials and consumables2 774.902 640.633 208.732 901.384 187.35
Inventories total2 774.902 640.633 208.732 901.384 187.35
Current trade debtors21 787.9820 856.7826 934.6224 169.5932 113.88
Current amounts owed by group member comp.486.08500.87
Prepayments and accrued income93.24224.5064.2032.5422.98
Current other receivables912.642 315.192 663.849 224.4512 984.83
Current deferred tax assets525.89
Short term receivables total23 319.7623 396.4730 148.7433 927.4445 121.69
Cash and bank deposits1 426.062 957.492 090.543.4736.43
Cash and cash equivalents1 426.062 957.492 090.543.4736.43
Balance sheet total (assets)28 177.5038 859.9754 164.1861 310.6888 740.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 538.001 538.001 538.00
Shares repurchased1 000.001 000.00
Other reserves2 855.95
Retained earnings2 820.321 029.4518 511.7714 024.5914 526.13
Profit of the financial year-1 790.873 685.08-3 487.194 357.497 061.82
Shareholders equity total2 029.455 714.5316 562.5820 920.0826 981.90
Provisions32.01647.94113.271 454.002 088.00
Non-current leasing loans7 284.703 000.633 339.679 399.95
Non-current other liabilities9 309.546 900.004 622.10
Non-current deferred tax liabilities1 085.591 057.08
Non-current liabilities total7 284.7012 310.1711 325.2615 079.13
Current loans from credit institutions4 742.280.194 658.077 447.6720 096.91
Current trade creditors6 106.183 745.929 554.007 465.186 191.23
Current owed to participating9 309.546 900.004 622.10
Current owed to group member4 196.923 364.0047.325 824.0210 825.88
Short-term deferred tax liabilities432.28
Other non-interest bearing current liabilities11 070.6617 670.401 609.23-27.842 855.04
Accruals and deferred income2.31
Current liabilities total26 116.0425 212.7925 178.1627 611.3444 591.15
Balance sheet total (liabilities)28 177.5038 859.9754 164.1861 310.6888 740.18
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