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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.11 | - 145.89 | 129.72 | 13.08 | 409.56 |
| Other operating expenses | - 136.36 | ||||
| Total depreciation | - 198.21 | - 216.43 | - 135.68 | -73.08 | -48.59 |
| EBIT | 154.90 | - 362.32 | -5.96 | -60.00 | 224.61 |
| Other financial income | 1.57 | 0.01 | 4.63 | ||
| Other financial expenses | -1.86 | -4.01 | -4.83 | -5.80 | -0.29 |
| Pre-tax profit | 153.04 | - 366.32 | -9.23 | -65.79 | 228.95 |
| Income taxes | -36.00 | 80.00 | -3.00 | 9.57 | -51.88 |
| Net earnings | 117.04 | - 286.32 | -12.23 | -56.22 | 177.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 563.84 | 347.41 | 229.82 | 215.14 | 40.88 |
| Tangible assets total | 563.84 | 347.41 | 229.82 | 215.14 | 40.88 |
| Investments total | 10.80 | 10.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.28 | 0.00 | 0.00 | 0.00 | |
| Current amounts owed by group member comp. | 89.90 | 354.12 | |||
| Prepayments and accrued income | 175.21 | 150.06 | 101.71 | 52.75 | 21.56 |
| Current other receivables | 7.64 | ||||
| Current deferred tax assets | 65.00 | 39.00 | 18.57 | ||
| Short term receivables total | 325.49 | 215.06 | 238.25 | 71.32 | 375.68 |
| Cash and bank deposits | 4.44 | 18.63 | 1.31 | 9.16 | 4.00 |
| Cash and cash equivalents | 4.44 | 18.63 | 1.31 | 9.16 | 4.00 |
| Balance sheet total (assets) | 904.58 | 591.91 | 469.38 | 295.63 | 420.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 331.46 | 448.50 | 162.18 | 49.95 | -6.27 |
| Profit of the financial year | 117.04 | - 286.32 | -12.23 | -56.22 | 177.08 |
| Shareholders equity total | 573.50 | 287.18 | 274.95 | 118.73 | 295.81 |
| Provisions | 15.00 | 5.00 | 12.00 | ||
| Non-current deferred tax liabilities | 44.88 | ||||
| Non-current liabilities total | 44.88 | ||||
| Current trade creditors | 35.95 | 48.77 | 182.01 | 14.89 | 11.00 |
| Current owed to group member | 87.87 | 132.81 | 85.85 | 0.46 | |
| Short-term deferred tax liabilities | 43.00 | ||||
| Other non-interest bearing current liabilities | 149.26 | 123.16 | 12.42 | 71.15 | 56.41 |
| Current liabilities total | 316.08 | 304.73 | 194.43 | 171.89 | 67.87 |
| Balance sheet total (liabilities) | 904.58 | 591.91 | 469.38 | 295.63 | 420.56 |
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