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VILLADSEN EJENDOMSHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 32941192
Bredgade 6 K, 9490 Pandrup
sv@villadsenbolig.dk
tel: 98204035
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 609.223 057.302 722.783 238.613 908.83
Employee benefit expenses-2 703.39-2 443.95-2 060.95-2 042.69-2 545.82
Total depreciation- 136.12- 110.02-93.03-61.31-15.00
EBIT1 769.71503.33568.801 134.611 348.01
Other financial income60.5918.3211.3123.729.15
Other financial expenses-8.81-6.58-1.53-10.08-5.60
Pre-tax profit1 821.48515.06578.581 148.251 351.56
Income taxes- 407.77- 113.55- 127.07- 252.83- 300.40
Net earnings1 413.71401.51451.52895.421 051.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings229.49169.3476.3115.00
Machinery and equipment24.86
Tangible assets total254.35169.3476.3115.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 158.151 339.931 385.24873.651 547.60
Current amounts owed by group member comp.3 684.37
Prepayments and accrued income24.378.29
Current other receivables63.9820.97131.370.00101.55
Current deferred tax assets10.2948.1012.856.66111.39
Short term receivables total4 916.791 409.001 529.46904.691 768.83
Cash and bank deposits972.22899.491 072.881 515.981 696.60
Cash and cash equivalents972.22899.491 072.881 515.981 696.60
Balance sheet total (assets)6 143.362 477.832 678.652 435.673 465.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased2 850.00450.00400.00850.001 050.00
Other reserves- 150.00- 600.00- 150.00- 150.00- 950.00
Retained earnings-1 221.83- 258.13- 256.61- 655.10- 809.68
Profit of the financial year1 413.71401.51451.52895.421 051.16
Shareholders equity total2 991.8793.39544.901 040.32441.49
Non-current liabilities total
Current loans from credit institutions0.05
Advances received1 711.291 854.241 583.92890.002 169.53
Current trade creditors174.74102.7661.4230.74145.75
Current owed to group member61.60
Short-term deferred tax liabilities415.6419.36127.0338.6429.13
Other non-interest bearing current liabilities849.78346.49361.38435.97679.53
Current liabilities total3 151.492 384.442 133.751 395.353 023.95
Balance sheet total (liabilities)6 143.362 477.832 678.652 435.673 465.43
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