Allan Villadsen, 787 Lind ApS — Credit Rating and Financial Key Figures
CVR number: 31752205
Laust Kristensens Plads 1, Lind 7400 Herning
787@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.66 | 3.74 | 3.71 | 4.40 | 5 490.16 |
| Employee benefit expenses | -3.13 | -3.17 | -2.91 | -3.39 | -4 113.38 |
| Total depreciation | -0.18 | -0.06 | -0.08 | -0.10 | - 113.39 |
| EBIT | 1.35 | 0.51 | 0.71 | 0.91 | 1 263.39 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.04 | |
| Other financial expenses | -0.17 | -0.17 | -0.18 | -0.19 | - 208.20 |
| Pre-tax profit | 1.18 | 0.34 | 0.53 | 0.72 | 1 055.23 |
| Income taxes | -0.26 | -0.08 | -0.12 | -0.16 | - 240.02 |
| Net earnings | 0.92 | 0.26 | 0.41 | 0.57 | 815.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.15 | 0.20 | 0.22 | 430.70 |
| Tangible assets total | 0.15 | 0.15 | 0.20 | 0.22 | 430.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.27 | 2.26 | 2.60 | 2.26 | 2 785.09 |
| Inventories total | 2.27 | 2.26 | 2.60 | 2.26 | 2 785.09 |
| Current trade debtors | 0.03 | 0.04 | 0.04 | 0.03 | 79.93 |
| Prepayments and accrued income | 0.01 | 0.10 | 0.08 | 0.01 | 174.58 |
| Current other receivables | 0.14 | 0.16 | 0.26 | 0.47 | 78.18 |
| Current deferred tax assets | 0.04 | 0.05 | 0.02 | 0.04 | 132.91 |
| Short term receivables total | 0.21 | 0.35 | 0.40 | 0.54 | 465.61 |
| Cash and bank deposits | 1.11 | 0.77 | 0.57 | 1.47 | 3 577.84 |
| Cash and cash equivalents | 1.11 | 0.77 | 0.57 | 1.47 | 3 577.84 |
| Balance sheet total (assets) | 3.74 | 3.53 | 3.78 | 4.50 | 7 259.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.01 | 0.23 | -0.01 | -0.10 | 267.29 |
| Profit of the financial year | 0.92 | 0.26 | 0.41 | 0.57 | 815.21 |
| Shareholders equity total | 1.23 | 0.79 | 0.70 | 0.77 | 1 382.50 |
| Provisions | 46.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | 2.09 | 2.62 | 3.01 | 5 112.12 |
| Other non-interest bearing current liabilities | 0.91 | 0.65 | 0.46 | 0.72 | 718.55 |
| Current liabilities total | 2.51 | 2.74 | 3.07 | 3.73 | 5 830.66 |
| Balance sheet total (liabilities) | 3.74 | 3.53 | 3.78 | 4.50 | 7 259.24 |
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