ALLAN VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26163900
Valseholmen 11-13, 2650 Hvidovre
tel: 36492124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.34 | 772.92 | 753.46 | 821.16 | 870.47 |
| Total depreciation | - 211.84 | - 217.69 | - 217.69 | - 217.69 | - 217.69 |
| EBIT | 624.51 | 555.24 | 535.78 | 603.47 | 652.79 |
| Other financial income | 33.88 | 22.77 | 20.96 | 42.76 | 30.89 |
| Other financial expenses | - 270.43 | - 237.33 | - 218.85 | - 209.80 | -1 441.36 |
| Net income from associates (fin.) | - 546.90 | - 455.37 | 175.10 | -1 582.54 | - 500.00 |
| Pre-tax profit | - 158.94 | - 114.70 | 512.99 | -1 146.10 | -1 257.68 |
| Income taxes | -87.16 | -75.23 | 58.02 | - 228.79 | - 105.69 |
| Net earnings | - 246.09 | - 189.93 | 571.00 | -1 374.89 | -1 363.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 327.12 | 11 271.38 | 11 053.69 | 10 836.01 | 10 618.32 |
| Tangible assets total | 11 327.12 | 11 271.38 | 11 053.69 | 10 836.01 | 10 618.32 |
| Holdings in group member companies | 2 005.15 | 1 549.78 | 1 724.88 | 500.00 | |
| Investments total | 2 005.15 | 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 | 1 484.53 | 1 272.04 | 1 283.38 | ||
| Current deferred tax assets | 150.00 | 47.00 | 47.00 | ||
| Short term receivables total | 1 634.53 | 1 272.04 | 1 642.97 | 779.66 | |
| Cash and bank deposits | 385.46 | 1.95 | |||
| Cash and cash equivalents | 385.46 | 1.95 | |||
| Balance sheet total (assets) | 14 966.80 | 14 093.20 | 14 421.55 | 12 501.13 | 10 620.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | ||
| Other reserves | 293.88 | ||||
| Retained earnings | 7 111.68 | 7 102.97 | 6 798.63 | 7 369.64 | 5 994.74 |
| Profit of the financial year | - 246.09 | - 189.93 | 571.00 | -1 374.89 | -1 363.37 |
| Shareholders equity total | 7 339.76 | 7 094.53 | 7 609.04 | 6 119.74 | 4 756.38 |
| Provisions | 169.64 | 244.88 | 165.36 | 343.93 | 390.15 |
| Non-current loans from credit institutions | 6 375.54 | 5 930.79 | 5 472.02 | 5 000.42 | 4 541.21 |
| Non-current deferred tax liabilities | 36.68 | 21.50 | |||
| Non-current liabilities total | 6 412.22 | 5 930.79 | 5 493.52 | 5 000.42 | 4 541.21 |
| Current bonds | 507.88 | 386.13 | |||
| Current loans from credit institutions | 433.50 | 448.40 | 463.30 | 478.94 | 486.94 |
| Short-term deferred tax liabilities | 50.22 | 59.47 | |||
| Other non-interest bearing current liabilities | 611.67 | 374.60 | 690.33 | ||
| Current liabilities total | 1 045.17 | 823.00 | 1 153.63 | 1 037.03 | 932.53 |
| Balance sheet total (liabilities) | 14 966.80 | 14 093.20 | 14 421.55 | 12 501.13 | 10 620.27 |
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