A. VILLADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31771986
Vestre Hedevej 28 B, 4000 Roskilde
mail@avilladsen.dk
tel: 46757026
avilladsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 756.33 | 17 415.68 | 22 459.69 | 23 450.69 | 16 999.04 |
| Employee benefit expenses | -18 918.70 | -16 465.82 | -17 388.50 | -18 137.40 | -16 331.99 |
| Other operating expenses | -35.58 | -3.12 | - 108.13 | ||
| Total depreciation | - 302.99 | - 389.36 | - 368.19 | - 346.23 | - 125.37 |
| EBIT | 2 534.64 | 560.50 | 4 667.43 | 4 963.93 | 433.55 |
| Other financial income | 11.22 | 0.10 | 13.18 | 162.43 | 4.29 |
| Other financial expenses | - 324.65 | - 359.33 | - 299.33 | - 318.40 | - 318.41 |
| Pre-tax profit | 2 221.22 | 201.27 | 4 381.28 | 4 807.95 | 119.43 |
| Income taxes | - 517.43 | - 112.00 | -1 020.08 | -1 113.77 | -80.90 |
| Net earnings | 1 703.79 | 89.27 | 3 361.20 | 3 694.18 | 38.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 400.45 | 1 011.08 | 797.84 | 668.45 | 478.78 |
| Tangible assets total | 1 400.45 | 1 011.08 | 797.84 | 668.45 | 478.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.27 | 238.15 | 286.70 | 99.53 | 638.41 |
| Inventories total | 240.27 | 238.15 | 286.70 | 99.53 | 638.41 |
| Current trade debtors | 18 176.30 | 10 111.68 | 10 035.80 | 24 576.15 | 11 533.71 |
| Prepayments and accrued income | 282.08 | 264.82 | 247.83 | 742.14 | 518.69 |
| Current other receivables | 3 309.56 | 7 262.57 | 5 555.05 | 5 292.99 | 3 941.31 |
| Current deferred tax assets | 138.59 | 65.06 | 220.78 | ||
| Short term receivables total | 21 767.94 | 17 777.66 | 15 903.73 | 30 611.28 | 16 214.48 |
| Cash and bank deposits | 1 000.22 | ||||
| Cash and cash equivalents | 1 000.22 | ||||
| Balance sheet total (assets) | 24 408.88 | 19 026.90 | 16 988.28 | 31 379.27 | 17 331.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 850.00 | 450.00 | ||
| Other reserves | - 450.00 | ||||
| Retained earnings | 1 318.13 | 3 021.91 | 3 111.18 | 3 622.38 | 6 866.56 |
| Profit of the financial year | 1 703.79 | 89.27 | 3 361.20 | 3 694.18 | 38.53 |
| Shareholders equity total | 6 521.91 | 3 611.18 | 6 972.39 | 10 216.56 | 7 855.09 |
| Provisions | 37.62 | 19.58 | 6.29 | 25.72 | |
| Non-current loans from credit institutions | 164.17 | 112.45 | 55.21 | ||
| Non-current deferred tax liabilities | 325.50 | 336.90 | 304.42 | ||
| Non-current liabilities total | 164.17 | 112.45 | 380.71 | 336.90 | 304.42 |
| Current loans from credit institutions | 4 275.65 | 4 049.49 | 1 624.69 | 4 433.40 | 2 499.64 |
| Current trade creditors | 4 339.90 | 5 140.87 | 4 146.03 | 13 090.23 | 3 655.81 |
| Short-term deferred tax liabilities | 327.97 | 788.71 | 626.43 | ||
| Other non-interest bearing current liabilities | 8 741.67 | 6 093.33 | 3 075.76 | 2 629.72 | 2 958.75 |
| Accruals and deferred income | 39.74 | 32.23 | |||
| Current liabilities total | 17 685.19 | 15 283.69 | 9 635.18 | 20 819.51 | 9 146.44 |
| Balance sheet total (liabilities) | 24 408.88 | 19 026.90 | 16 988.28 | 31 379.27 | 17 331.67 |
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