A/S VILLY JENSEN. BESÆTNINGSARTIKLER EN GROS — Credit Rating and Financial Key Figures
CVR number: 37537519
Axel Kiers Vej 18 F, 8270 Højbjerg
villyjensen@villyjensen.dk
tel: 86274757
www.villyjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 832.54 | 30 559.27 | 26 322.53 | 28 790.63 | 27 961.96 |
| Employee benefit expenses | -12 226.96 | -12 722.33 | -12 445.07 | -12 594.27 | -13 084.51 |
| Other operating expenses | -29.35 | ||||
| Total depreciation | - 541.37 | - 571.08 | - 650.60 | - 779.68 | - 750.80 |
| EBIT | 19 064.21 | 17 265.87 | 13 197.51 | 15 416.67 | 14 126.65 |
| Other financial income | 1 457.30 | 805.38 | 77.95 | 254.91 | 249.47 |
| Other financial expenses | -34.30 | - 192.55 | -1 183.88 | -1 246.42 | -1 276.43 |
| Pre-tax profit | 20 487.21 | 17 878.70 | 12 091.59 | 14 425.16 | 13 099.70 |
| Income taxes | -4 508.91 | -3 935.87 | -2 674.48 | -3 175.99 | -2 883.99 |
| Net earnings | 15 978.30 | 13 942.82 | 9 417.10 | 11 249.17 | 10 215.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 115.35 | 549.40 | 345.95 | 142.50 | |
| Intangible assets total | 115.35 | 549.40 | 345.95 | 142.50 | |
| Machinery and equipment | 1 769.26 | 2 039.35 | 1 585.36 | 1 573.16 | 2 063.88 |
| Tangible assets total | 1 769.26 | 2 039.35 | 1 585.36 | 1 573.16 | 2 063.88 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 12 840.85 | 14 207.80 | 11 107.66 | 11 506.23 | 12 773.60 |
| Advance payments | 897.04 | 278.04 | 600.09 | 1 442.11 | 1 156.63 |
| Inventories total | 13 737.90 | 14 485.84 | 11 707.76 | 12 948.34 | 13 930.23 |
| Current trade debtors | 8 499.06 | 8 953.89 | 8 873.97 | 10 674.50 | 10 165.22 |
| Prepayments and accrued income | 311.92 | 298.24 | 340.60 | 438.02 | 627.15 |
| Current other receivables | 909.60 | 343.87 | 163.21 | 176.40 | 361.85 |
| Current deferred tax assets | 25.37 | 31.30 | |||
| Short term receivables total | 9 745.95 | 9 596.00 | 9 377.77 | 11 288.92 | 11 185.52 |
| Cash and bank deposits | 4 910.51 | 466.30 | 1 439.34 | 491.01 | 2 079.76 |
| Cash and cash equivalents | 4 910.51 | 466.30 | 1 439.34 | 491.01 | 2 079.76 |
| Balance sheet total (assets) | 30 463.62 | 27 002.85 | 24 959.63 | 26 947.37 | 29 701.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 978.30 | 13 942.82 | 9 417.10 | 4 249.17 | 10 215.71 |
| Retained earnings | -11 478.30 | -9 442.82 | -4 917.11 | 250.83 | 1 284.29 |
| Profit of the financial year | 15 978.30 | 13 942.82 | 9 417.10 | 11 249.17 | 10 215.71 |
| Shareholders equity total | 20 978.30 | 18 942.82 | 14 417.10 | 16 249.17 | 22 215.71 |
| Provisions | 57.25 | 162.13 | 151.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 259.12 | 891.94 | |||
| Current trade creditors | 2 583.34 | 2 412.20 | 2 824.75 | 2 262.75 | 2 701.73 |
| Current owed to group member | 2 966.54 | 3 841.53 | 273.31 | ||
| Short-term deferred tax liabilities | 3 926.60 | 3 280.26 | 1 769.12 | 2 308.24 | 2 203.64 |
| Other non-interest bearing current liabilities | 2 975.38 | 2 051.21 | 1 928.05 | 2 133.68 | 2 307.49 |
| Current liabilities total | 9 485.31 | 8 002.78 | 10 380.40 | 10 546.22 | 7 486.18 |
| Balance sheet total (liabilities) | 30 463.62 | 27 002.85 | 24 959.63 | 26 947.37 | 29 701.88 |
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