VILLADSENS SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 32152074
Kuttergade 10, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 625.63 | 3 084.15 | 1 772.93 | 2 131.39 | 2 581.22 |
| Employee benefit expenses | -2 113.27 | -2 159.98 | -2 604.80 | -1 570.21 | -1 841.63 |
| Total depreciation | - 323.68 | - 410.18 | - 384.41 | - 270.56 | - 251.76 |
| EBIT | 188.68 | 514.00 | -1 216.27 | 290.63 | 487.82 |
| Other financial income | 48.88 | 4.09 | 8.48 | 0.86 | |
| Other financial expenses | - 187.00 | - 234.60 | - 262.04 | - 253.38 | - 262.41 |
| Pre-tax profit | 50.56 | 283.49 | -1 478.31 | 45.73 | 226.27 |
| Income taxes | -12.08 | -64.55 | 324.26 | -10.38 | -50.13 |
| Net earnings | 38.48 | 218.95 | -1 154.05 | 35.35 | 176.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.45 | 1 869.28 | 1 517.37 | 1 246.82 | 995.05 |
| Tangible assets total | 1 900.45 | 1 869.28 | 1 517.37 | 1 246.82 | 995.05 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 677.36 | 1 900.18 | 1 813.93 | 1 863.65 | 1 901.05 |
| Inventories total | 1 677.36 | 1 900.18 | 1 813.93 | 1 863.65 | 1 901.05 |
| Current trade debtors | 366.88 | 810.86 | 1 034.75 | 704.50 | 1 011.97 |
| Current amounts owed by group member comp. | 8.91 | 100.16 | 31.90 | 205.22 | 577.67 |
| Prepayments and accrued income | 6.30 | ||||
| Current other receivables | 329.24 | 389.91 | 64.24 | 75.56 | 21.14 |
| Current deferred tax assets | 26.81 | 140.34 | 129.97 | 79.83 | |
| Short term receivables total | 738.13 | 1 300.93 | 1 271.23 | 1 115.24 | 1 690.60 |
| Cash and bank deposits | 0.84 | 8.46 | 0.30 | 0.30 | |
| Cash and cash equivalents | 0.84 | 8.46 | 0.30 | 0.30 | |
| Balance sheet total (assets) | 4 330.78 | 5 092.85 | 4 616.84 | 4 240.01 | 4 600.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 521.03 | 521.03 | 521.03 | 521.03 | |
| Retained earnings | -93.29 | -54.81 | 164.14 | - 989.91 | - 433.52 |
| Profit of the financial year | 38.48 | 218.95 | -1 154.05 | 35.35 | 176.14 |
| Shareholders equity total | 591.22 | 810.17 | - 343.88 | - 308.52 | - 132.39 |
| Provisions | 133.80 | 183.91 | |||
| Non-current loans from credit institutions | 699.95 | 617.17 | 36.12 | ||
| Non-current other liabilities | 8.12 | 8.12 | |||
| Non-current deferred tax liabilities | 8.12 | ||||
| Non-current liabilities total | 708.08 | 625.30 | 8.12 | 36.12 | |
| Current loans from credit institutions | 1 864.96 | 2 256.59 | 2 628.67 | 2 609.84 | 2 629.89 |
| Current trade creditors | 604.29 | 744.26 | 832.81 | 755.92 | 986.90 |
| Current owed to participating | 48.06 | 132.14 | |||
| Current owed to group member | 95.82 | 1 087.23 | 1 061.63 | 1 002.37 | |
| Short-term deferred tax liabilities | 14.43 | ||||
| Other non-interest bearing current liabilities | 284.55 | 326.05 | 403.88 | 85.02 | 113.93 |
| Current liabilities total | 2 897.68 | 3 473.47 | 4 952.59 | 4 512.41 | 4 733.09 |
| Balance sheet total (liabilities) | 4 330.78 | 5 092.85 | 4 616.84 | 4 240.01 | 4 600.70 |
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