A. Villadsen El ApS — Credit Rating and Financial Key Figures
CVR number: 41013303
Vestre Hedevej 28 B, 4000 Roskilde
ms@avilladsen.dk
tel: 60806593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 968.49 | 2 141.90 | 4 865.92 | 5 564.70 | 6 115.26 |
| Employee benefit expenses | -1 962.38 | -2 884.08 | -4 315.14 | -4 806.45 | -5 545.16 |
| EBIT | 6.11 | - 742.18 | 550.78 | 758.25 | 570.10 |
| Other financial income | 1.36 | 0.92 | -10.76 | 0.25 | 0.62 |
| Other financial expenses | -2.65 | -5.98 | -11.14 | -46.05 | -34.81 |
| Pre-tax profit | 4.81 | - 747.24 | 528.88 | 712.46 | 535.92 |
| Income taxes | -3.65 | 163.78 | - 117.67 | - 111.76 | - 173.12 |
| Net earnings | 1.16 | - 583.46 | 411.21 | 600.70 | 362.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.16 | 182.16 | 344.00 | 341.89 | 249.62 |
| Inventories total | 182.16 | 182.16 | 344.00 | 341.89 | 249.62 |
| Current trade debtors | 259.59 | 243.69 | 1 638.99 | 1 217.19 | 1 893.05 |
| Current amounts owed by group member comp. | 10.12 | ||||
| Prepayments and accrued income | 39.15 | 29.07 | 72.25 | 148.58 | 210.18 |
| Current other receivables | 198.31 | 195.09 | 95.52 | 51.22 | |
| Current deferred tax assets | 163.78 | 46.11 | 46.11 | ||
| Short term receivables total | 497.06 | 631.63 | 1 757.35 | 1 507.40 | 2 164.58 |
| Cash and bank deposits | 496.27 | 122.21 | |||
| Cash and cash equivalents | 496.27 | 122.21 | |||
| Balance sheet total (assets) | 1 175.49 | 813.80 | 2 223.56 | 1 849.29 | 2 414.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1.16 | - 582.30 | - 171.09 | 129.61 | |
| Profit of the financial year | 1.16 | - 583.46 | 411.21 | 600.70 | 362.80 |
| Shareholders equity total | 41.16 | - 542.30 | - 131.09 | 469.61 | 832.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.87 | 131.60 | 75.81 | ||
| Current trade creditors | 413.73 | 318.63 | 671.14 | 469.31 | 453.38 |
| Short-term deferred tax liabilities | 3.65 | 111.76 | 127.01 | ||
| Other non-interest bearing current liabilities | 716.95 | 1 015.60 | 1 683.52 | 667.01 | 925.59 |
| Current liabilities total | 1 134.33 | 1 356.10 | 2 354.65 | 1 379.68 | 1 581.79 |
| Balance sheet total (liabilities) | 1 175.49 | 813.80 | 2 223.56 | 1 849.29 | 2 414.20 |
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