VILLADSEN EJENDOMSHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32941192
Bredgade 6 K, 9490 Pandrup
sv@villadsenbolig.dk
tel: 98204035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 911.78 | 4 609.22 | 3 057.30 | 2 722.78 | 3 238.61 |
| Employee benefit expenses | -2 282.56 | -2 703.39 | -2 443.95 | -2 060.95 | -2 042.69 |
| Total depreciation | - 139.02 | - 136.12 | - 110.02 | -93.03 | -61.31 |
| EBIT | 1 490.20 | 1 769.71 | 503.33 | 568.80 | 1 134.61 |
| Other financial income | 177.66 | 60.59 | 18.32 | 11.31 | 23.72 |
| Other financial expenses | -9.53 | -8.81 | -6.58 | -1.53 | -10.08 |
| Pre-tax profit | 1 658.32 | 1 821.48 | 515.06 | 578.58 | 1 148.25 |
| Income taxes | - 371.02 | - 407.77 | - 113.55 | - 127.07 | - 252.83 |
| Net earnings | 1 287.30 | 1 413.71 | 401.51 | 451.52 | 895.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 315.46 | 229.49 | 169.34 | 76.31 | 15.00 |
| Machinery and equipment | 75.02 | 24.86 | |||
| Tangible assets total | 390.48 | 254.35 | 169.34 | 76.31 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 183.58 | 1 158.15 | 1 339.93 | 1 385.24 | 873.65 |
| Current amounts owed by group member comp. | 2 749.52 | 3 684.37 | |||
| Prepayments and accrued income | 24.37 | ||||
| Current other receivables | 109.04 | 63.98 | 20.97 | 131.37 | 0.00 |
| Current deferred tax assets | 2.43 | 10.29 | 48.10 | 12.85 | 6.66 |
| Short term receivables total | 4 044.57 | 4 916.79 | 1 409.00 | 1 529.46 | 904.69 |
| Cash and bank deposits | 2 448.70 | 972.22 | 899.49 | 1 072.88 | 1 515.98 |
| Cash and cash equivalents | 2 448.70 | 972.22 | 899.49 | 1 072.88 | 1 515.98 |
| Balance sheet total (assets) | 6 883.75 | 6 143.36 | 2 477.83 | 2 678.65 | 2 435.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 2 850.00 | 450.00 | 400.00 | 850.00 |
| Other reserves | - 150.00 | - 150.00 | - 600.00 | - 150.00 | - 150.00 |
| Retained earnings | 340.86 | -1 221.83 | - 258.13 | - 256.61 | - 655.10 |
| Profit of the financial year | 1 287.30 | 1 413.71 | 401.51 | 451.52 | 895.42 |
| Shareholders equity total | 2 578.17 | 2 991.87 | 93.39 | 544.90 | 1 040.32 |
| Non-current owed to group member | 1 374.76 | ||||
| Non-current liabilities total | 1 374.76 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Advances received | 1 234.84 | 1 711.29 | 1 854.24 | 1 583.92 | 890.00 |
| Current trade creditors | 79.85 | 174.74 | 102.76 | 61.42 | 30.74 |
| Current owed to group member | 61.60 | ||||
| Short-term deferred tax liabilities | 164.15 | 415.64 | 19.36 | 127.03 | 38.64 |
| Other non-interest bearing current liabilities | 1 451.98 | 849.78 | 346.49 | 361.38 | 435.97 |
| Current liabilities total | 2 930.82 | 3 151.49 | 2 384.44 | 2 133.75 | 1 395.35 |
| Balance sheet total (liabilities) | 6 883.75 | 6 143.36 | 2 477.83 | 2 678.65 | 2 435.67 |
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