STIG VILLADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27175791
Landevejen 7, 8970 Havndal
irene@villadsenprojekttraening.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.60 | 2 216.79 | 2 210.33 | 2 420.48 | 1 457.42 |
| Employee benefit expenses | -1 192.44 | -1 268.79 | -1 394.47 | -1 580.71 | -1 183.11 |
| Other operating expenses | -4.18 | -2.38 | |||
| Total depreciation | -60.14 | -59.95 | -61.42 | -25.31 | -10.67 |
| EBIT | 579.02 | 888.04 | 750.26 | 814.46 | 261.26 |
| Other financial income | 5.75 | 7.55 | 0.60 | 4.30 | 5.90 |
| Other financial expenses | -11.24 | -9.90 | -5.23 | -10.80 | -26.17 |
| Pre-tax profit | 573.53 | 885.70 | 745.63 | 807.96 | 240.99 |
| Income taxes | - 127.38 | - 195.47 | - 165.99 | - 178.04 | -53.59 |
| Net earnings | 446.14 | 690.23 | 579.64 | 629.92 | 187.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.81 | 86.58 | 40.23 | 29.24 | 41.68 |
| Tangible assets total | 145.81 | 86.58 | 40.23 | 29.24 | 41.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.88 | 668.86 | 747.26 | 842.32 | 1 769.66 |
| Current amounts owed by group member comp. | 267.06 | ||||
| Prepayments and accrued income | 28.70 | 20.76 | 39.18 | 24.71 | 31.04 |
| Current other receivables | 435.33 | 215.34 | 200.00 | 18.02 | |
| Current deferred tax assets | 1.00 | 8.50 | 8.90 | 6.20 | |
| Short term receivables total | 570.64 | 1 125.95 | 1 010.28 | 1 075.93 | 1 824.91 |
| Cash and bank deposits | 277.66 | 47.92 | 489.14 | 836.78 | 617.40 |
| Cash and cash equivalents | 277.66 | 47.92 | 489.14 | 836.78 | 617.40 |
| Balance sheet total (assets) | 994.12 | 1 260.44 | 1 539.65 | 1 941.95 | 2 483.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 650.00 | 580.00 | 630.00 | 210.00 |
| Retained earnings | - 421.62 | - 625.47 | - 515.24 | - 565.60 | - 145.68 |
| Profit of the financial year | 446.14 | 690.23 | 579.64 | 629.92 | 187.40 |
| Shareholders equity total | 599.53 | 839.76 | 769.40 | 819.32 | 376.72 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.86 | 27.62 | 15.95 | 1.76 | |
| Current trade creditors | 16.55 | 4.84 | 8.34 | 8.86 | 17.96 |
| Current owed to group member | 131.38 | 229.85 | 653.93 | 905.30 | 1 898.36 |
| Other non-interest bearing current liabilities | 240.65 | 182.13 | 80.36 | 192.52 | 189.19 |
| Current liabilities total | 388.59 | 420.69 | 770.25 | 1 122.63 | 2 107.28 |
| Balance sheet total (liabilities) | 994.12 | 1 260.44 | 1 539.65 | 1 941.95 | 2 483.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.