J. VILLADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29525404
Emil Pipers Vej 40, 2800 Kongens Lyngby
jv@kvalitetsnedkeren.dk
tel: 20777326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 544.35 | 1 977.14 | 2 122.88 | 2 043.54 | 2 167.96 |
| Costs of manufacturing | -1 245.06 | -1 711.60 | -1 713.28 | -1 713.57 | -1 689.29 |
| Gross profit | 299.29 | 265.54 | 409.60 | 329.97 | 478.67 |
| Costs of management | - 115.12 | - 120.67 | - 142.68 | - 151.22 | - 204.75 |
| Costs of distribution | - 137.95 | - 151.30 | - 158.22 | - 172.33 | - 131.77 |
| EBIT | 46.22 | -6.43 | 108.71 | 6.42 | 142.15 |
| Other financial expenses | -0.64 | -1.90 | -0.60 | ||
| Pre-tax profit | 46.22 | -7.07 | 106.80 | 5.83 | 142.15 |
| Income taxes | -6.54 | -3.03 | -29.88 | -5.33 | -38.86 |
| Net earnings | 39.69 | -10.11 | 76.92 | 0.50 | 103.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.75 | 48.75 | |||
| Tangible assets total | 61.75 | 48.75 | |||
| Investments total | |||||
| Non-current other receivables | 5.91 | 11.82 | 11.82 | 11.82 | 17.73 |
| Long term receivables total | 5.91 | 11.82 | 11.82 | 11.82 | 17.73 |
| Inventories total | |||||
| Current trade debtors | 103.61 | 198.13 | 95.30 | 216.31 | 449.95 |
| Prepayments and accrued income | 19.63 | 17.60 | 11.64 | 20.04 | 51.71 |
| Current other receivables | 180.00 | 50.00 | -0.03 | 18.00 | |
| Short term receivables total | 303.24 | 265.73 | 106.90 | 254.35 | 501.65 |
| Cash and bank deposits | 205.46 | 134.26 | 340.93 | 213.27 | 236.38 |
| Cash and cash equivalents | 205.46 | 134.26 | 340.93 | 213.27 | 236.38 |
| Balance sheet total (assets) | 514.61 | 411.81 | 459.65 | 541.19 | 804.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -24.14 | 15.54 | 5.43 | 82.35 | 12.85 |
| Profit of the financial year | 39.69 | -10.11 | 76.92 | 0.50 | 103.29 |
| Shareholders equity total | 140.54 | 130.43 | 207.35 | 207.85 | 311.14 |
| Provisions | 2.86 | 2.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 265.01 | 183.22 | 88.64 | 244.87 | 308.30 |
| Short-term deferred tax liabilities | 6.54 | 3.21 | 29.88 | 2.47 | 36.04 |
| Other non-interest bearing current liabilities | 102.53 | 94.95 | 133.78 | 83.14 | 146.36 |
| Current liabilities total | 374.07 | 281.38 | 252.30 | 330.48 | 490.69 |
| Balance sheet total (liabilities) | 514.61 | 411.81 | 459.65 | 541.19 | 804.51 |
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