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A. Villadsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37938181
Vestre Hedevej 28 B, 4000 Roskilde
mail@avilladsen.dk
tel: 46757026
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-35.981 677.76167.67370.32533.97
Total depreciation- 122.39- 126.96- 126.96- 140.65- 147.45
EBIT- 158.371 550.8040.72229.66386.53
Other financial income14.905.228.5020.7114.05
Other financial expenses- 665.26- 194.69- 140.86- 112.05-80.96
Pre-tax profit- 808.731 361.33-91.64138.33319.62
Income taxes162.91- 353.5128.30-28.67-73.01
Net earnings- 645.821 007.82-63.34109.66246.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 673.487 546.527 419.578 145.058 232.18
Tangible assets total7 673.487 546.527 419.578 145.058 232.18
Investments total
Long term receivables total
Finished products/goods5 704.96
Inventories total5 704.96
Current trade debtors174.00136.8816.8833.7537.50
Prepayments and accrued income41.9026.899.28
Current other receivables500.0029.73108.638.95
Current deferred tax assets51.5630.65223.78263.0934.95
Short term receivables total267.46694.41279.66405.4781.40
Cash and bank deposits98.29383.01177.09116.53212.80
Cash and cash equivalents98.29383.01177.09116.53212.80
Balance sheet total (assets)13 744.208 623.957 876.338 667.058 526.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 664.453 018.634 026.443 963.114 072.76
Profit of the financial year- 645.821 007.82-63.34109.66246.61
Shareholders equity total3 068.634 076.444 013.114 122.764 369.37
Provisions86.1567.1895.86168.87
Non-current liabilities total
Current loans from credit institutions1 975.891 901.161 880.241 834.701 759.33
Current trade creditors2 016.95117.6037.0726.0027.50
Short-term deferred tax liabilities1 246.81
Other non-interest bearing current liabilities5 428.372 442.591 878.732 587.732 201.32
Accruals and deferred income7.56
Current liabilities total10 675.574 461.353 796.044 448.433 988.15
Balance sheet total (liabilities)13 744.208 623.957 876.338 667.058 526.39
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