L. WILLADSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28285728
Industrivænget 30, 3400 Hillerød
gert@andersenanlaeg.dk
tel: 51573320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.46 | 353.11 | - 145.89 | 129.72 | 13.08 |
| Total depreciation | - 169.77 | - 198.21 | - 216.43 | - 135.68 | -73.08 |
| EBIT | 145.69 | 154.90 | - 362.32 | -5.96 | -60.00 |
| Other financial income | 1.57 | 0.01 | |||
| Other financial expenses | -7.15 | -1.86 | -4.01 | -4.83 | -5.80 |
| Pre-tax profit | 138.54 | 153.04 | - 366.32 | -9.23 | -65.79 |
| Income taxes | -32.00 | -36.00 | 80.00 | -3.00 | 9.57 |
| Net earnings | 106.54 | 117.04 | - 286.32 | -12.23 | -56.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 529.89 | 563.84 | 347.41 | 229.82 | 215.14 |
| Tangible assets total | 529.89 | 563.84 | 347.41 | 229.82 | 215.14 |
| Investments total | 10.80 | 10.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.84 | 150.28 | 0.00 | 0.00 | 0.00 |
| Current amounts owed by group member comp. | 89.90 | ||||
| Prepayments and accrued income | 95.42 | 175.21 | 150.06 | 101.71 | 52.75 |
| Current other receivables | 7.64 | ||||
| Current deferred tax assets | 65.00 | 39.00 | 18.57 | ||
| Short term receivables total | 225.26 | 325.49 | 215.06 | 238.25 | 71.32 |
| Cash and bank deposits | 10.17 | 4.44 | 18.63 | 1.31 | 9.16 |
| Cash and cash equivalents | 10.17 | 4.44 | 18.63 | 1.31 | 9.16 |
| Balance sheet total (assets) | 765.32 | 904.58 | 591.91 | 469.38 | 295.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 224.92 | 331.46 | 448.50 | 162.18 | 49.95 |
| Profit of the financial year | 106.54 | 117.04 | - 286.32 | -12.23 | -56.22 |
| Shareholders equity total | 456.46 | 573.50 | 287.18 | 274.95 | 118.73 |
| Provisions | 22.00 | 15.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 123.81 | 35.95 | 48.77 | 182.01 | 14.89 |
| Current owed to group member | 47.08 | 87.87 | 132.81 | 85.85 | |
| Short-term deferred tax liabilities | 37.00 | 43.00 | |||
| Other non-interest bearing current liabilities | 78.98 | 149.26 | 123.16 | 12.42 | 71.15 |
| Current liabilities total | 286.86 | 316.08 | 304.73 | 194.43 | 171.89 |
| Balance sheet total (liabilities) | 765.32 | 904.58 | 591.91 | 469.38 | 295.63 |
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