Villadsen Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 42326607
Rugmarken 3 B, Nørlem 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 609.67 | 2 006.16 | 2 378.42 | 2 962.31 |
| Employee benefit expenses | -2 410.90 | -1 323.77 | -1 907.32 | -2 072.99 |
| Other operating expenses | -0.25 | |||
| Total depreciation | - 300.78 | - 227.09 | - 302.78 | - 276.86 |
| EBIT | - 102.01 | 455.31 | 168.32 | 612.21 |
| Other financial income | 31.22 | 64.32 | 182.28 | 192.60 |
| Other financial expenses | -44.96 | -49.70 | - 148.74 | - 159.62 |
| Pre-tax profit | - 115.75 | 469.93 | 201.86 | 645.19 |
| Income taxes | 19.51 | - 103.59 | -72.10 | - 153.45 |
| Net earnings | -96.24 | 366.34 | 129.76 | 491.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 426.29 | 1 248.00 | 1 010.29 | 772.57 |
| Intangible assets total | 1 426.29 | 1 248.00 | 1 010.29 | 772.57 |
| Buildings | 193.61 | 216.06 | 205.99 | 195.92 |
| Machinery and equipment | 110.00 | 68.75 | 13.75 | 260.55 |
| Tangible assets total | 303.61 | 284.81 | 219.74 | 456.48 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 6.47 | 6.47 | 6.84 | 6.84 |
| Long term receivables total | 6.47 | 6.47 | 6.84 | 6.84 |
| Finished products/goods | 2 995.80 | 4 160.12 | 4 515.88 | 4 875.55 |
| Advance payments | 90.18 | |||
| Inventories total | 2 995.80 | 4 250.30 | 4 515.88 | 4 875.55 |
| Current trade debtors | 5 709.29 | 1 668.36 | 2 090.20 | 2 314.72 |
| Current amounts owed by group member comp. | 3 301.00 | 3 534.31 | ||
| Prepayments and accrued income | 43.75 | 75.00 | 75.00 | 75.00 |
| Current other receivables | 2 591.62 | 2 729.41 | 62.00 | 155.82 |
| Short term receivables total | 8 344.66 | 4 472.78 | 5 528.20 | 6 079.86 |
| Balance sheet total (assets) | 13 106.83 | 10 292.36 | 11 310.95 | 12 221.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 5 159.51 | 5 063.27 | 5 329.61 | 5 359.38 |
| Profit of the financial year | -96.24 | 366.34 | 129.76 | 491.74 |
| Shareholders equity total | 5 103.27 | 5 469.61 | 5 599.38 | 5 991.11 |
| Provisions | 333.31 | 272.45 | 220.22 | 195.08 |
| Non-current deferred tax liabilities | 118.16 | 178.60 | ||
| Non-current liabilities total | 118.16 | 178.60 | ||
| Current loans from credit institutions | 2 785.86 | 2 059.59 | 2 686.74 | 2 827.09 |
| Current trade creditors | 3 728.33 | 1 786.29 | 1 739.21 | 2 546.23 |
| Current owed to group member | 63.51 | 9.19 | ||
| Short-term deferred tax liabilities | 23.19 | 187.64 | 164.45 | 118.16 |
| Other non-interest bearing current liabilities | 1 132.88 | 516.78 | 719.29 | 355.83 |
| Current liabilities total | 7 670.25 | 4 550.30 | 5 373.19 | 5 856.51 |
| Balance sheet total (liabilities) | 13 106.83 | 10 292.36 | 11 310.95 | 12 221.30 |
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