A. Villadsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37938181
Vestre Hedevej 28 B, 4000 Roskilde
mail@avilladsen.dk
tel: 46757026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 811.78 | -35.98 | 1 677.76 | 167.67 | 370.32 |
| Total depreciation | -91.78 | - 122.39 | - 126.96 | - 126.96 | - 140.65 |
| EBIT | 6 720.01 | - 158.37 | 1 550.80 | 40.72 | 229.66 |
| Other financial income | 16.07 | 14.90 | 5.22 | 8.50 | 20.71 |
| Other financial expenses | - 357.65 | - 665.26 | - 194.69 | - 140.86 | - 112.05 |
| Pre-tax profit | 6 378.43 | - 808.73 | 1 361.33 | -91.64 | 138.33 |
| Income taxes | -1 417.96 | 162.91 | - 353.51 | 28.30 | -28.67 |
| Net earnings | 4 960.46 | - 645.82 | 1 007.82 | -63.34 | 109.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 111.06 | 7 673.48 | 7 546.52 | 7 419.57 | 8 145.05 |
| Tangible assets total | 7 111.06 | 7 673.48 | 7 546.52 | 7 419.57 | 8 145.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 657.45 | 5 704.96 | |||
| Inventories total | 3 657.45 | 5 704.96 | |||
| Current trade debtors | 209.63 | 174.00 | 136.88 | 16.88 | 33.75 |
| Prepayments and accrued income | 30.56 | 41.90 | 26.89 | 9.28 | |
| Current other receivables | 709.15 | 500.00 | 29.73 | 108.63 | |
| Current deferred tax assets | 51.56 | 30.65 | 223.78 | 263.09 | |
| Short term receivables total | 949.33 | 267.46 | 694.41 | 279.66 | 405.47 |
| Cash and bank deposits | 5 097.35 | 98.29 | 383.01 | 177.09 | 116.53 |
| Cash and cash equivalents | 5 097.35 | 98.29 | 383.01 | 177.09 | 116.53 |
| Balance sheet total (assets) | 16 815.19 | 13 744.20 | 8 623.95 | 7 876.33 | 8 667.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 296.01 | 3 664.45 | 3 018.63 | 4 026.44 | 3 963.11 |
| Profit of the financial year | 4 960.46 | - 645.82 | 1 007.82 | -63.34 | 109.66 |
| Shareholders equity total | 5 714.45 | 3 068.63 | 4 076.44 | 4 013.11 | 4 122.76 |
| Provisions | 111.35 | 86.15 | 67.18 | 95.86 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 057.88 | 1 975.89 | 1 901.16 | 1 880.24 | 1 834.70 |
| Current trade creditors | 1 981.23 | 2 016.95 | 117.60 | 37.07 | 26.00 |
| Short-term deferred tax liabilities | 1 278.81 | 1 246.81 | |||
| Other non-interest bearing current liabilities | 5 671.48 | 5 428.37 | 2 442.59 | 1 878.73 | 2 587.73 |
| Accruals and deferred income | 7.56 | ||||
| Current liabilities total | 10 989.40 | 10 675.57 | 4 461.35 | 3 796.04 | 4 448.43 |
| Balance sheet total (liabilities) | 16 815.19 | 13 744.20 | 8 623.95 | 7 876.33 | 8 667.05 |
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