Villekjær ApS — Credit Rating and Financial Key Figures
CVR number: 37101176
Højgårdsvangen 11, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | -2.58 | -2.72 | -3.24 | -3.43 |
| EBIT | -2.59 | -2.58 | -2.72 | -3.24 | -3.43 |
| Other financial income | 15.47 | 16.18 | 16.34 | 11.85 | 11.90 |
| Other financial expenses | -2.04 | -1.42 | -3.58 | -0.80 | |
| Net income from associates (fin.) | 23.55 | 194.95 | 270.29 | 380.24 | 723.21 |
| Pre-tax profit | 34.39 | 207.13 | 280.34 | 388.05 | 731.69 |
| Income taxes | -1.32 | -2.66 | -2.24 | -1.74 | -1.89 |
| Net earnings | 33.07 | 204.47 | 278.09 | 386.31 | 729.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 531.50 | 701.46 | 971.75 | 1 610.32 | 2 133.53 |
| Investments total | 531.50 | 701.46 | 971.75 | 1 610.32 | 2 133.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 373.69 | 297.53 | 307.53 | 392.53 | 327.53 |
| Current other receivables | 261.12 | 267.30 | 273.64 | 176.89 | 178.80 |
| Short term receivables total | 634.81 | 564.83 | 581.17 | 569.43 | 506.33 |
| Cash and bank deposits | 396.32 | 399.68 | 334.57 | 211.62 | 314.44 |
| Cash and cash equivalents | 396.32 | 399.68 | 334.57 | 211.62 | 314.44 |
| Balance sheet total (assets) | 1 562.64 | 1 665.97 | 1 887.49 | 2 391.37 | 2 954.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 58.90 | 61.00 |
| Other reserves | 293.97 | 488.93 | 759.22 | 989.46 | 1 512.67 |
| Retained earnings | 1 077.97 | 856.09 | 730.26 | 679.22 | 481.32 |
| Profit of the financial year | 33.07 | 204.47 | 278.09 | 386.31 | 729.79 |
| Shareholders equity total | 1 515.02 | 1 659.49 | 1 877.58 | 2 163.89 | 2 834.79 |
| Non-current deferred tax liabilities | 110.00 | ||||
| Non-current liabilities total | 110.00 | ||||
| Current owed to participating | 43.80 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 1.32 | 3.98 | 4.91 | 3.98 | 6.02 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.01 | 113.50 | 112.50 |
| Current liabilities total | 47.62 | 6.48 | 9.92 | 117.48 | 119.52 |
| Balance sheet total (liabilities) | 1 562.64 | 1 665.97 | 1 887.49 | 2 391.37 | 2 954.31 |
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