VILLY LARSENS AUTOFORRETNING. ØLSTYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 67419014
Hvedemarken 10, 3650 Ølstykke
tel: 47179493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.92 | 1 974.40 | 2 626.87 | 2 855.19 | 3 557.93 |
| Employee benefit expenses | -1 249.47 | -1 353.65 | -1 958.72 | -2 451.00 | -3 151.78 |
| Total depreciation | - 181.09 | - 198.17 | - 219.29 | - 176.32 | - 162.62 |
| EBIT | 578.36 | 422.59 | 448.86 | 227.87 | 243.53 |
| Other financial income | 1.05 | 3.93 | 8.38 | 26.79 | 26.73 |
| Other financial expenses | - 125.53 | - 125.37 | - 104.94 | - 110.44 | - 257.84 |
| Net income from associates (fin.) | -39.37 | 26.11 | 5.15 | -68.92 | - 281.13 |
| Pre-tax profit | 414.52 | 327.26 | 357.45 | 75.31 | - 268.71 |
| Income taxes | -5.08 | - 150.33 | - 100.08 | -34.94 | -15.82 |
| Net earnings | 409.44 | 176.93 | 257.36 | 40.37 | - 284.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 675.13 | 645.78 | 616.42 | 587.07 | 557.72 |
| Machinery and equipment | 429.15 | 511.05 | 418.13 | 502.77 | 772.35 |
| Tangible assets total | 1 104.28 | 1 156.83 | 1 034.55 | 1 089.84 | 1 330.07 |
| Holdings in group member companies | 1 462.64 | 1 833.76 | 1 838.90 | 1 769.99 | 1 488.86 |
| Other receivables | 555.20 | 555.20 | 305.20 | 55.20 | |
| Investments total | 1 462.64 | 2 388.96 | 2 394.10 | 2 075.19 | 1 544.06 |
| Non-curr. owed by group member comp. | 12.91 | 20.41 | |||
| Long term receivables total | 12.91 | 20.41 | |||
| Finished products/goods | 999.00 | 1 059.01 | 1 175.69 | 1 171.13 | 1 749.12 |
| Inventories total | 999.00 | 1 059.01 | 1 175.69 | 1 171.13 | 1 749.12 |
| Current trade debtors | 1 112.04 | 982.83 | 1 357.56 | 1 992.97 | 2 020.40 |
| Current amounts owed by group member comp. | 65.67 | 38.29 | 46.60 | 46.60 | |
| Prepayments and accrued income | 387.03 | 392.81 | 670.92 | 1 263.31 | 1 125.62 |
| Current other receivables | 136.00 | 2.84 | 3.76 | 1.76 | 244.21 |
| Current deferred tax assets | 259.39 | 109.54 | 9.93 | ||
| Short term receivables total | 1 894.45 | 1 553.69 | 2 080.46 | 3 304.64 | 3 436.82 |
| Cash and bank deposits | 82.13 | 0.63 | 8.20 | 10.50 | 10.35 |
| Cash and cash equivalents | 82.13 | 0.63 | 8.20 | 10.50 | 10.35 |
| Balance sheet total (assets) | 5 555.42 | 6 179.53 | 6 692.99 | 7 651.30 | 8 070.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 062.74 | 1 088.76 | 1 093.90 | 1 024.99 | 743.86 |
| Retained earnings | 540.27 | 923.70 | 1 095.48 | 1 421.76 | 1 743.31 |
| Profit of the financial year | 409.44 | 176.93 | 257.36 | 40.37 | - 284.53 |
| Shareholders equity total | 2 212.45 | 2 389.38 | 2 646.74 | 2 687.11 | 2 402.64 |
| Provisions | 25.98 | 41.79 | |||
| Non-current loans from credit institutions | 153.62 | 67.65 | |||
| Non-current owed to group member | 888.68 | 917.93 | |||
| Non-current other liabilities | 113.84 | ||||
| Non-current liabilities total | 1 042.30 | 1 099.42 | |||
| Current loans from credit institutions | 761.47 | 750.84 | 627.72 | 829.86 | 552.72 |
| Current trade creditors | 617.34 | 808.08 | 1 034.93 | 1 342.31 | 1 498.13 |
| Current owed to group member | 1 238.05 | 1 558.57 | 1 489.05 | ||
| Other non-interest bearing current liabilities | 921.86 | 1 131.81 | 1 145.54 | 1 207.47 | 2 086.09 |
| Current liabilities total | 2 300.66 | 2 690.73 | 4 046.25 | 4 938.21 | 5 625.99 |
| Balance sheet total (liabilities) | 5 555.42 | 6 179.53 | 6 692.99 | 7 651.30 | 8 070.42 |
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