ENTREPRENØR VILLY ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11826334
Fabriksvej 12, Gærum 9900 Frederikshavn
tel: 98486109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 816.78 | 27 218.67 | 13 360.33 | 24 131.22 | 24 233.65 |
| Employee benefit expenses | -26 341.19 | -21 131.96 | -10 303.33 | -19 833.47 | -20 703.32 |
| Total depreciation | -2 529.49 | -2 442.98 | -1 179.50 | -1 694.93 | -1 696.85 |
| EBIT | 9 946.09 | 3 643.74 | 1 877.50 | 2 602.82 | 1 833.48 |
| Other financial income | 38.56 | 47.00 | |||
| Other financial expenses | -92.94 | -98.22 | - 190.54 | - 378.40 | - 587.37 |
| Pre-tax profit | 9 891.72 | 3 592.52 | 1 686.96 | 2 224.41 | 1 246.12 |
| Income taxes | -2 188.00 | - 798.00 | - 374.91 | - 496.24 | - 290.11 |
| Net earnings | 7 703.72 | 2 794.52 | 1 312.05 | 1 728.17 | 956.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 149.58 | 5 039.70 | 4 958.44 | 4 848.56 | 4 738.68 |
| Machinery and equipment | 7 252.89 | 7 203.12 | 6 609.50 | 5 575.10 | 8 837.14 |
| Tangible assets total | 12 402.46 | 12 242.82 | 11 567.94 | 10 423.66 | 13 575.82 |
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Raw materials and consumables | 225.12 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 135.65 | ||||
| Inventories total | 135.65 | 225.12 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 12 011.59 | 5 272.58 | 5 652.20 | 13 355.12 | 8 774.36 |
| Current amounts owed by group member comp. | 4 040.00 | 27.91 | 18.12 | ||
| Prepayments and accrued income | 260.64 | 215.64 | 245.67 | 259.76 | |
| Current other receivables | 783.53 | 1 147.32 | 486.72 | 577.65 | 836.86 |
| Short term receivables total | 16 835.12 | 6 680.54 | 6 354.57 | 14 206.36 | 9 889.11 |
| Cash and bank deposits | 6 403.16 | ||||
| Cash and cash equivalents | 6 403.16 | ||||
| Balance sheet total (assets) | 35 776.40 | 19 149.48 | 18 023.51 | 24 731.02 | 23 565.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 7 000.00 | 5 300.00 | 600.00 | 400.00 | |
| Other reserves | -4 700.00 | ||||
| Retained earnings | 7 716.42 | 3 420.14 | 914.66 | 1 626.71 | 2 954.88 |
| Profit of the financial year | 7 703.72 | 2 794.52 | 1 312.05 | 1 728.17 | 956.01 |
| Shareholders equity total | 22 820.14 | 6 614.66 | 3 226.71 | 4 354.88 | 4 710.89 |
| Provisions | 1 077.00 | 1 083.00 | 1 082.35 | 923.41 | 991.89 |
| Non-current loans from credit institutions | 2 998.67 | 3 555.85 | 2 669.26 | 2 538.92 | |
| Non-current leasing loans | 2 857.11 | ||||
| Non-current deferred tax liabilities | 375.56 | ||||
| Non-current liabilities total | 2 998.67 | 3 931.41 | 2 669.26 | 5 396.03 | |
| Current loans from credit institutions | 2 525.76 | 5 898.28 | 11 119.95 | 7 301.77 | |
| Current trade creditors | 1 325.75 | 1 282.91 | 596.60 | 1 231.94 | 498.72 |
| Current owed to group member | 288.76 | 485.74 | |||
| Short-term deferred tax liabilities | 2 329.00 | 307.00 | 1 030.74 | 221.63 | |
| Other non-interest bearing current liabilities | 8 224.51 | 4 250.49 | 2 999.40 | 2 915.11 | 4 445.01 |
| Accruals and deferred income | 87.00 | ||||
| Current liabilities total | 11 879.26 | 8 453.16 | 9 783.04 | 16 783.47 | 12 467.13 |
| Balance sheet total (liabilities) | 35 776.40 | 19 149.48 | 18 023.51 | 24 731.02 | 23 565.93 |
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