VILLY ANDERSEN INVEST ApS FREDERIKSHAVN
CVR number: 24223981
Klitlund 24, 9900 Frederikshavn
tel: 98486177
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | -10.88 | -11.77 | -13.61 | -13.74 |
| EBIT | -8.99 | -10.88 | -11.77 | -13.61 | -13.74 |
| Other financial income | 16.67 | 288.18 | 93.59 | 29.63 | 137.22 |
| Other financial expenses | -78.09 | -0.24 | -1.71 | -3.32 | |
| Pre-tax profit | -70.41 | 277.06 | 80.10 | 12.70 | 123.48 |
| Income taxes | 15.42 | -60.98 | -17.62 | -3.17 | -27.15 |
| Net earnings | -55.00 | 216.08 | 62.48 | 9.53 | 96.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.15 | 2.22 | |||
| Short term receivables total | 21.15 | 2.22 | |||
| Other current investments | 971.55 | 1 130.04 | 833.20 | 847.11 | 974.80 |
| Cash and bank deposits | 22.09 | 29.28 | 322.15 | 173.92 | 106.67 |
| Cash and cash equivalents | 993.64 | 1 159.32 | 1 155.36 | 1 021.03 | 1 081.46 |
| Balance sheet total (assets) | 1 014.79 | 1 159.32 | 1 155.36 | 1 023.25 | 1 081.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 824.33 | 656.34 | 815.21 | 818.80 | 767.33 |
| Profit of the financial year | -55.00 | 216.08 | 62.48 | 9.53 | 96.33 |
| Shareholders equity total | 1 004.94 | 1 110.41 | 1 059.90 | 1 012.23 | 1 049.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Short-term deferred tax liabilities | 39.05 | 55.09 | 22.86 | ||
| Other non-interest bearing current liabilities | 9.85 | 0.85 | 40.36 | 11.02 | 8.95 |
| Current liabilities total | 9.85 | 48.91 | 95.46 | 11.02 | 31.81 |
| Balance sheet total (liabilities) | 1 014.79 | 1 159.32 | 1 155.36 | 1 023.25 | 1 081.46 |
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