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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 912.21 | 31 832.54 | 30 559.27 | 26 322.53 | 28 790.63 |
| Employee benefit expenses | -11 691.33 | -12 226.96 | -12 722.33 | -12 445.07 | -12 594.27 |
| Other operating expenses | -29.35 | ||||
| Total depreciation | - 910.64 | - 541.37 | - 571.08 | - 650.60 | - 779.68 |
| EBIT | 12 310.23 | 19 064.21 | 17 265.87 | 13 197.51 | 15 416.67 |
| Other financial income | 171.87 | 1 457.30 | 805.38 | 77.95 | 254.91 |
| Other financial expenses | - 487.81 | -34.30 | - 192.55 | -1 183.88 | -1 246.42 |
| Pre-tax profit | 11 994.30 | 20 487.21 | 17 878.70 | 12 091.59 | 14 425.16 |
| Income taxes | -2 614.99 | -4 508.91 | -3 935.87 | -2 674.48 | -3 175.99 |
| Net earnings | 9 379.31 | 15 978.30 | 13 942.82 | 9 417.10 | 11 249.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 115.35 | 549.40 | 345.95 | ||
| Intangible assets total | 115.35 | 549.40 | 345.95 | ||
| Machinery and equipment | 1 088.05 | 1 769.26 | 2 039.35 | 1 585.36 | 1 573.16 |
| Tangible assets total | 1 088.05 | 1 769.26 | 2 039.35 | 1 585.36 | 1 573.16 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 8 073.91 | 12 840.85 | 14 207.80 | 11 107.66 | 11 506.23 |
| Advance payments | 649.21 | 897.04 | 278.04 | 600.09 | 1 442.11 |
| Inventories total | 8 723.12 | 13 737.90 | 14 485.84 | 11 707.76 | 12 948.34 |
| Current trade debtors | 8 166.56 | 8 499.06 | 8 953.89 | 8 873.97 | 10 674.50 |
| Prepayments and accrued income | 156.80 | 311.92 | 298.24 | 340.60 | 438.02 |
| Current other receivables | 146.77 | 909.60 | 343.87 | 163.21 | 176.40 |
| Current deferred tax assets | 96.68 | 25.37 | |||
| Short term receivables total | 8 566.81 | 9 745.95 | 9 596.00 | 9 377.77 | 11 288.92 |
| Cash and bank deposits | 3 602.02 | 4 910.51 | 466.30 | 1 439.34 | 491.01 |
| Cash and cash equivalents | 3 602.02 | 4 910.51 | 466.30 | 1 439.34 | 491.01 |
| Balance sheet total (assets) | 22 280.00 | 30 463.62 | 27 002.85 | 24 959.63 | 26 947.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 379.31 | 15 978.30 | 13 942.82 | 9 417.10 | 4 249.17 |
| Retained earnings | -4 879.30 | -11 478.30 | -9 442.82 | -4 917.11 | 250.83 |
| Profit of the financial year | 9 379.31 | 15 978.30 | 13 942.82 | 9 417.10 | 11 249.17 |
| Shareholders equity total | 14 379.31 | 20 978.30 | 18 942.82 | 14 417.10 | 16 249.17 |
| Provisions | 57.25 | 162.13 | 151.98 | ||
| Non-current loans from credit institutions | 87.87 | ||||
| Non-current other liabilities | 706.27 | ||||
| Non-current liabilities total | 794.14 | ||||
| Current loans from credit institutions | 156.00 | 259.12 | 891.94 | ||
| Current trade creditors | 2 365.93 | 2 583.34 | 2 412.20 | 2 824.75 | 2 262.75 |
| Current owed to group member | 2 966.54 | 3 841.53 | |||
| Short-term deferred tax liabilities | 2 227.68 | 3 926.60 | 3 280.26 | 1 769.12 | 2 308.24 |
| Other non-interest bearing current liabilities | 2 356.95 | 2 975.38 | 2 051.21 | 1 928.05 | 2 133.68 |
| Current liabilities total | 7 106.56 | 9 485.31 | 8 002.78 | 10 380.40 | 10 546.22 |
| Balance sheet total (liabilities) | 22 280.00 | 30 463.62 | 27 002.85 | 24 959.63 | 26 947.37 |
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