ENTREPRENØR VILLY OLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 11792146
Sorø Landevej 125, 4230 Skælskør
tel: 58540709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 137.04 | 3 443.32 | 2 619.90 | 5 260.02 | 709.70 |
| Employee benefit expenses | -3 313.47 | -2 839.90 | -2 407.57 | -3 403.04 | -1 021.03 |
| Total depreciation | - 342.55 | - 183.56 | -81.53 | - 104.02 | -41.28 |
| EBIT | 481.02 | 419.85 | 130.79 | 1 752.96 | - 352.61 |
| Other financial income | 14.18 | 11.64 | 0.89 | 4.42 | |
| Other financial expenses | -29.00 | -36.48 | -61.52 | -79.30 | -22.77 |
| Pre-tax profit | 466.20 | 395.01 | 69.28 | 1 674.55 | - 370.96 |
| Income taxes | - 100.94 | -92.65 | -23.55 | - 370.47 | 79.81 |
| Net earnings | 365.25 | 302.36 | 45.73 | 1 304.08 | - 291.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.29 | 276.73 | 195.20 | 283.98 | 242.70 |
| Tangible assets total | 240.29 | 276.73 | 195.20 | 283.98 | 242.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.49 | 37.60 | 20.06 | 20.06 | |
| Inventories total | 50.49 | 37.60 | 20.06 | 20.06 | |
| Current trade debtors | 4 292.03 | 4 430.91 | 3 875.18 | 5 035.63 | 4 206.67 |
| Prepayments and accrued income | 11.31 | 96.75 | 55.20 | 58.23 | |
| Current other receivables | 1 327.87 | 646.73 | |||
| Current deferred tax assets | 66.38 | 64.85 | 51.36 | 40.06 | 119.88 |
| Short term receivables total | 4 369.71 | 4 592.51 | 3 981.74 | 6 461.78 | 4 973.27 |
| Cash and bank deposits | 474.07 | 219.84 | 1 716.06 | ||
| Cash and cash equivalents | 474.07 | 219.84 | 1 716.06 | ||
| Balance sheet total (assets) | 5 084.07 | 4 919.73 | 4 434.39 | 8 481.89 | 5 236.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 220.00 | |||
| Retained earnings | 809.57 | 954.82 | 1 257.18 | 1 302.91 | 2 606.99 |
| Profit of the financial year | 365.25 | 302.36 | 45.73 | 1 304.08 | - 291.15 |
| Shareholders equity total | 1 974.82 | 1 977.18 | 1 802.91 | 3 106.99 | 2 815.84 |
| Non-current deferred tax liabilities | 136.55 | 91.12 | 10.05 | 359.17 | |
| Non-current liabilities total | 136.55 | 91.12 | 10.05 | 359.17 | |
| Current loans from credit institutions | 171.72 | 222.31 | |||
| Current trade creditors | 893.76 | 585.15 | 374.37 | 1 810.80 | 536.69 |
| Current owed to participating | 222.23 | 235.52 | |||
| Current owed to group member | 385.25 | 648.14 | 730.74 | 892.51 | 545.32 |
| Short-term deferred tax liabilities | 199.83 | 336.38 | 91.12 | 10.05 | |
| Other non-interest bearing current liabilities | 1 493.86 | 887.81 | 1 189.67 | 2 302.36 | 1 115.87 |
| Current liabilities total | 2 972.69 | 2 851.42 | 2 621.43 | 5 015.72 | 2 420.19 |
| Balance sheet total (liabilities) | 5 084.07 | 4 919.73 | 4 434.39 | 8 481.89 | 5 236.03 |
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