M. VILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25183878
Fynsgade 24, Rindum 6950 Ringkøbing
tel: 96740147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.77 | -8.51 | 32.03 | 68.17 | 28.50 |
| Total depreciation | -42.60 | -40.57 | -61.85 | -61.85 | |
| EBIT | -36.77 | -51.12 | -8.54 | 6.32 | -33.35 |
| Other financial income | 56.50 | 35.51 | 29.20 | 30.36 | 31.59 |
| Other financial expenses | -27.40 | -7.13 | -5.60 | -2.03 | -2.01 |
| Net income from associates (fin.) | 4 242.35 | 264.58 | 89.88 | 142.20 | 207.42 |
| Pre-tax profit | 4 234.68 | 241.84 | 104.93 | 176.86 | 203.66 |
| Income taxes | 12.80 | -4.60 | -17.93 | -21.56 | -13.20 |
| Net earnings | 4 247.49 | 237.24 | 87.01 | 155.29 | 190.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 991.82 | 3 464.84 | 3 814.71 | 3 752.86 | 3 691.01 |
| Tangible assets total | 1 991.82 | 3 464.84 | 3 814.71 | 3 752.86 | 3 691.01 |
| Holdings in group member companies | 154.85 | 419.43 | 509.31 | 651.52 | 858.94 |
| Investments total | 154.85 | 419.43 | 509.31 | 651.52 | 858.94 |
| Non-current loans receivable | 13.76 | 13.76 | 13.76 | ||
| Long term receivables total | 13.76 | 13.76 | 13.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.57 | 75.97 | 26.33 | ||
| Current other receivables | 1 056.50 | 759.06 | 789.42 | 821.00 | |
| Current deferred tax assets | 12.80 | 5.69 | 58.52 | ||
| Short term receivables total | 1 069.30 | 86.26 | 835.03 | 815.75 | 879.52 |
| Cash and bank deposits | 1 997.09 | 1 291.44 | 73.30 | 43.62 | 34.53 |
| Cash and cash equivalents | 1 997.09 | 1 291.44 | 73.30 | 43.62 | 34.53 |
| Balance sheet total (assets) | 5 213.06 | 5 261.98 | 5 246.12 | 5 277.51 | 5 477.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 104.85 | 369.43 | 459.31 | 601.52 | 808.94 |
| Retained earnings | 530.79 | 4 400.69 | 4 433.65 | 4 260.66 | 4 086.53 |
| Profit of the financial year | 4 247.49 | 237.24 | 87.01 | 155.29 | 190.46 |
| Shareholders equity total | 5 208.13 | 5 245.37 | 5 219.38 | 5 260.27 | 5 332.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.18 | 19.37 | |||
| Current owed to group member | 71.24 | ||||
| Short-term deferred tax liabilities | 4.60 | 10.23 | 5.56 | 49.72 | |
| Other non-interest bearing current liabilities | 4.93 | 12.01 | 16.51 | 4.50 | 4.50 |
| Current liabilities total | 4.93 | 16.61 | 26.75 | 17.24 | 144.83 |
| Balance sheet total (liabilities) | 5 213.06 | 5 261.98 | 5 246.12 | 5 277.51 | 5 477.76 |
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