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ALLAN VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26163900
Valseholmen 11-13, 2650 Hvidovre
tel: 36492124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.92 | 753.46 | 821.16 | 870.47 | - 120.98 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 217.69 | - 217.69 | - 217.69 | - 217.69 | - 217.69 |
| EBIT | 555.24 | 535.78 | 603.47 | 652.79 | - 373.66 |
| Other financial income | 22.77 | 20.96 | 42.76 | 30.89 | |
| Other financial expenses | - 237.33 | - 218.85 | - 209.80 | - 202.99 | - 195.82 |
| Reduction non-current investment assets | -1 238.36 | 464.39 | |||
| Net income from associates (fin.) | - 455.37 | 175.10 | -1 582.54 | - 500.00 | |
| Pre-tax profit | - 114.70 | 512.99 | -1 146.10 | -1 257.68 | - 105.10 |
| Income taxes | -75.23 | 58.02 | - 228.79 | - 105.69 | 125.21 |
| Net earnings | - 189.93 | 571.00 | -1 374.89 | -1 363.37 | 20.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 271.38 | 11 053.69 | 10 836.01 | 10 618.32 | 10 400.64 |
| Tangible assets total | 11 271.38 | 11 053.69 | 10 836.01 | 10 618.32 | 10 400.64 |
| Holdings in group member companies | 1 549.78 | 1 724.88 | 500.00 | ||
| Investments total | 1 549.78 | 1 724.88 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.60 | ||||
| Current amounts owed by group member comp. | 732.66 | ||||
| Current other receivables | 1 272.04 | 1 283.38 | 8.00 | ||
| Current deferred tax assets | 47.00 | 47.00 | |||
| Short term receivables total | 1 272.04 | 1 642.97 | 779.66 | 8.00 | |
| Cash and bank deposits | 385.46 | 1.95 | 63.80 | ||
| Cash and cash equivalents | 385.46 | 1.95 | 63.80 | ||
| Balance sheet total (assets) | 14 093.20 | 14 421.55 | 12 501.13 | 10 620.27 | 10 472.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | |||
| Retained earnings | 7 102.97 | 6 798.63 | 7 369.64 | 5 994.74 | 4 631.38 |
| Profit of the financial year | - 189.93 | 571.00 | -1 374.89 | -1 363.37 | 20.11 |
| Shareholders equity total | 7 094.53 | 7 609.04 | 6 119.74 | 4 756.38 | 4 776.49 |
| Provisions | 244.88 | 165.36 | 343.93 | 390.15 | 264.94 |
| Non-current loans from credit institutions | 5 930.79 | 5 472.02 | 5 000.42 | 4 190.50 | |
| Non-current deferred tax liabilities | 21.50 | ||||
| Non-current liabilities total | 5 930.79 | 5 493.52 | 5 000.42 | 4 190.50 | |
| Current bonds | 507.88 | ||||
| Current loans from credit institutions | 448.40 | 463.30 | 478.94 | 837.65 | 4 930.45 |
| Current trade creditors | 14.00 | 49.00 | |||
| Short-term deferred tax liabilities | 50.22 | 59.47 | 59.47 | ||
| Other non-interest bearing current liabilities | 374.60 | 690.33 | 372.12 | 392.09 | |
| Current liabilities total | 823.00 | 1 153.63 | 1 037.03 | 1 283.24 | 5 431.01 |
| Balance sheet total (liabilities) | 14 093.20 | 14 421.55 | 12 501.13 | 10 620.27 | 10 472.44 |
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