VILLY KIRKEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 38344617
Oddervej 63, 8270 Højbjerg
kontakt@vkholding.dk
tel: 86271605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 257.43 | 24 455.01 | 3 926.36 | 3 562.14 | 5 317.01 |
| Employee benefit expenses | - 502.03 | - 483.50 | - 438.42 | - 484.05 | - 484.08 |
| Reduction in value of non-current assets | -4 855.10 | -4 208.48 | -2 031.30 | ||
| EBIT | 14 755.40 | 23 971.51 | 8 343.04 | -1 130.40 | 2 801.63 |
| Other financial income | 44.80 | 93.84 | 20.70 | 42.04 | 57.48 |
| Other financial expenses | - 514.53 | -1 036.41 | - 640.82 | -2 034.63 | -2 468.25 |
| Pre-tax profit | 14 285.67 | 23 028.94 | 7 722.92 | -3 122.98 | 390.86 |
| Income taxes | -3 161.26 | -5 066.42 | -1 699.32 | 686.94 | -88.18 |
| Net earnings | 11 124.41 | 17 962.52 | 6 023.60 | -2 436.04 | 302.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 139 700.00 | 159 300.00 | |||
| Buildings | 164 200.00 | 160 187.50 | 158 188.00 | ||
| Tangible assets total | 139 700.00 | 159 300.00 | 164 200.00 | 160 187.50 | 158 188.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 391.66 | 298.36 | 359.51 | 420.05 | |
| Prepayments and accrued income | 40.11 | 31.50 | 36.41 | 25.88 | 29.88 |
| Current other receivables | 134.98 | 170.69 | 153.80 | 70.76 | 97.08 |
| Short term receivables total | 2 566.76 | 500.55 | 190.21 | 456.16 | 547.01 |
| Other current investments | 158.62 | 220.46 | 219.96 | 193.44 | |
| Cash and bank deposits | 385.98 | 1 760.27 | 684.28 | 2 500.00 | |
| Cash and cash equivalents | 158.62 | 606.45 | 1 980.23 | 877.72 | 2 500.00 |
| Balance sheet total (assets) | 142 425.38 | 160 407.00 | 166 370.44 | 161 521.38 | 161 235.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 300.00 | 300.00 | ||
| Retained earnings | 26 257.78 | 37 382.19 | 55 044.71 | 61 068.31 | 58 332.27 |
| Profit of the financial year | 11 124.41 | 17 962.52 | 6 023.60 | -2 436.04 | 302.68 |
| Shareholders equity total | 40 382.19 | 55 844.71 | 61 868.31 | 59 132.27 | 59 434.94 |
| Provisions | 23 267.27 | 27 582.12 | 28 678.08 | 27 775.60 | 27 350.86 |
| Non-current loans from credit institutions | 72 518.79 | 72 650.26 | 71 772.67 | 70 888.82 | 69 998.66 |
| Non-current other liabilities | 1 756.57 | 1 872.91 | 1 921.75 | 1 991.43 | 2 053.74 |
| Non-current liabilities total | 74 275.36 | 74 523.17 | 73 694.42 | 72 880.26 | 72 052.40 |
| Current loans from credit institutions | 2 753.63 | 869.00 | 878.00 | 886.00 | 1 237.65 |
| Advances received | 351.49 | 432.93 | 394.20 | 373.35 | 437.98 |
| Current trade creditors | 346.06 | 239.82 | 176.33 | 172.10 | 184.55 |
| Current owed to participating | 83.69 | 83.69 | |||
| Current owed to group member | 27.72 | ||||
| Short-term deferred tax liabilities | 796.76 | 748.33 | 597.77 | 210.51 | 511.07 |
| Other non-interest bearing current liabilities | 168.91 | 83.22 | 55.61 | 91.29 | 25.56 |
| Current liabilities total | 4 500.55 | 2 457.00 | 2 129.64 | 1 733.25 | 2 396.81 |
| Balance sheet total (liabilities) | 142 425.38 | 160 407.00 | 166 370.44 | 161 521.38 | 161 235.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.