Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VILLY LARSENS AUTOFORRETNING. ØLSTYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 67419014
Hvedemarken 10, 3650 Ølstykke
tel: 47179493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.40 | 2 626.87 | 2 855.19 | 3 557.93 | 3 539.33 |
| Employee benefit expenses | -1 353.65 | -1 958.72 | -2 451.00 | -3 151.78 | -2 518.08 |
| Total depreciation | - 198.17 | - 219.29 | - 176.32 | - 162.62 | - 341.94 |
| EBIT | 422.59 | 448.86 | 227.87 | 243.53 | 679.30 |
| Other financial income | 3.93 | 8.38 | 26.79 | 26.73 | 9.87 |
| Other financial expenses | - 125.37 | - 104.94 | - 110.44 | - 257.84 | - 243.46 |
| Net income from associates (fin.) | 26.11 | 5.15 | -68.92 | - 281.13 | - 279.86 |
| Pre-tax profit | 327.26 | 357.45 | 75.31 | - 268.71 | 165.85 |
| Income taxes | - 150.33 | - 100.08 | -34.94 | -15.82 | - 111.87 |
| Net earnings | 176.93 | 257.36 | 40.37 | - 284.53 | 53.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.78 | 616.42 | 587.07 | 557.72 | 568.07 |
| Machinery and equipment | 511.05 | 418.13 | 502.77 | 772.35 | 1 466.07 |
| Tangible assets total | 1 156.83 | 1 034.55 | 1 089.84 | 1 330.07 | 2 034.14 |
| Holdings in group member companies | 1 833.76 | 1 838.90 | 1 769.99 | 1 488.86 | 1 209.00 |
| Investments total | 2 388.96 | 2 394.10 | 2 075.19 | 1 544.06 | 1 278.60 |
| Non-curr. owed by group member comp. | 20.41 | ||||
| Long term receivables total | 20.41 | ||||
| Finished products/goods | 1 059.01 | 1 175.69 | 1 171.13 | 1 749.12 | 2 183.13 |
| Inventories total | 1 059.01 | 1 175.69 | 1 171.13 | 1 749.12 | 2 183.13 |
| Current trade debtors | 982.83 | 1 357.56 | 1 992.97 | 2 020.40 | 1 606.71 |
| Current amounts owed by group member comp. | 65.67 | 38.29 | 46.60 | 46.60 | 58.85 |
| Prepayments and accrued income | 392.81 | 670.92 | 1 263.31 | 1 125.62 | 855.71 |
| Current other receivables | 2.84 | 3.76 | 1.76 | 244.21 | 170.84 |
| Current deferred tax assets | 109.54 | 9.93 | |||
| Short term receivables total | 1 553.69 | 2 080.46 | 3 304.64 | 3 436.82 | 2 692.11 |
| Cash and bank deposits | 0.63 | 8.20 | 10.50 | 10.35 | 1.97 |
| Cash and cash equivalents | 0.63 | 8.20 | 10.50 | 10.35 | 1.97 |
| Balance sheet total (assets) | 6 179.53 | 6 692.99 | 7 651.30 | 8 070.42 | 8 189.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 088.76 | 1 093.90 | 1 024.99 | 743.86 | 464.00 |
| Retained earnings | 923.70 | 1 095.48 | 1 421.76 | 1 743.31 | 1 738.64 |
| Profit of the financial year | 176.93 | 257.36 | 40.37 | - 284.53 | 53.98 |
| Shareholders equity total | 2 389.38 | 2 646.74 | 2 687.11 | 2 402.64 | 2 456.62 |
| Provisions | 25.98 | 41.79 | 159.53 | ||
| Non-current loans from credit institutions | 67.65 | 85.74 | |||
| Non-current owed to group member | 917.93 | ||||
| Non-current other liabilities | 113.84 | ||||
| Non-current deferred tax liabilities | 238.76 | 275.18 | |||
| Non-current liabilities total | 1 099.42 | 238.76 | 360.91 | ||
| Current loans from credit institutions | 750.84 | 627.72 | 829.86 | 552.72 | 658.68 |
| Current trade creditors | 808.08 | 1 034.93 | 1 342.31 | 1 498.13 | 1 668.58 |
| Current owed to participating | 34.02 | 9.81 | |||
| Current owed to group member | 1 238.05 | 1 558.57 | 1 489.05 | 1 252.66 | |
| Short-term deferred tax liabilities | 11.64 | ||||
| Other non-interest bearing current liabilities | 1 131.81 | 1 145.54 | 1 207.47 | 1 813.32 | 1 611.51 |
| Current liabilities total | 2 690.73 | 4 046.25 | 4 938.21 | 5 387.23 | 5 212.88 |
| Balance sheet total (liabilities) | 6 179.53 | 6 692.99 | 7 651.30 | 8 070.42 | 8 189.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.