ALLAN VILLADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25450698
Valseholmen 11-13, 2650 Hvidovre
tel: 36492124
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 611.22 | 18 814.58 | 19 554.43 | 16 638.06 | 13 323.30 |
| Employee benefit expenses | -20 412.70 | -19 025.56 | -19 744.89 | -16 001.61 | -14 096.23 |
| Total depreciation | - 429.36 | - 401.65 | - 365.89 | - 315.98 | - 173.36 |
| EBIT | -1 230.85 | - 612.63 | - 556.35 | 320.47 | - 946.29 |
| Other financial expenses | 27.88 | -87.20 | -35.02 | -97.08 | - 147.78 |
| Pre-tax profit | -1 199.88 | - 699.83 | - 579.87 | 233.12 | -1 087.34 |
| Income taxes | 259.52 | 152.93 | 124.49 | -58.02 | - 495.20 |
| Net earnings | - 940.35 | - 546.90 | - 455.37 | 175.10 | -1 582.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.04 | 4.11 | |||
| Machinery and equipment | 1 023.87 | 711.15 | 597.99 | 462.01 | 278.69 |
| Tangible assets total | 1 032.91 | 715.26 | 597.99 | 462.01 | 278.69 |
| Investments total | 149.87 | 149.87 | 149.87 | 149.87 | 149.87 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 9 684.06 | 10 738.76 | 9 126.07 | 7 865.89 | 6 004.16 |
| Current deferred tax assets | 391.12 | 537.11 | 624.93 | 566.91 | 50.22 |
| Short term receivables total | 10 075.18 | 11 275.87 | 9 751.00 | 8 432.80 | 6 054.38 |
| Balance sheet total (assets) | 11 407.95 | 12 291.00 | 10 648.86 | 9 194.68 | 6 632.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 992.40 | 2 052.05 | 1 505.15 | 1 049.78 | 1 582.54 |
| Profit of the financial year | - 940.35 | - 546.90 | - 455.37 | 175.10 | -1 582.54 |
| Shareholders equity total | 2 552.05 | 2 005.15 | 1 549.78 | 1 724.88 | 500.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 3.85 | 357.57 | ||
| Short-term deferred tax liabilities | 605.17 | ||||
| Other non-interest bearing current liabilities | 8 250.28 | 10 281.99 | 9 099.08 | 7 469.80 | 5 775.36 |
| Current liabilities total | 8 855.91 | 10 285.84 | 9 099.08 | 7 469.80 | 6 132.93 |
| Balance sheet total (liabilities) | 11 407.95 | 12 291.00 | 10 648.86 | 9 194.68 | 6 632.93 |
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