STIG VILLADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27175791
Landevejen 7, 8970 Havndal
irene@villadsenprojekttraening.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.64 | 1 831.60 | 2 216.79 | 2 210.33 | 2 420.48 |
| Employee benefit expenses | -1 367.03 | -1 192.44 | -1 268.79 | -1 394.47 | -1 580.71 |
| Other operating expenses | -4.18 | ||||
| Total depreciation | -62.35 | -60.14 | -59.95 | -61.42 | -25.31 |
| EBIT | 649.26 | 579.02 | 888.04 | 750.26 | 814.46 |
| Other financial income | 0.02 | 5.75 | 7.55 | 0.60 | 4.30 |
| Other financial expenses | -10.75 | -11.24 | -9.90 | -5.23 | -10.80 |
| Pre-tax profit | 638.53 | 573.53 | 885.70 | 745.63 | 807.96 |
| Income taxes | - 140.70 | - 127.38 | - 195.47 | - 165.99 | - 178.04 |
| Net earnings | 497.83 | 446.14 | 690.23 | 579.64 | 629.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.76 | 145.81 | 86.58 | 40.23 | 29.24 |
| Tangible assets total | 194.76 | 145.81 | 86.58 | 40.23 | 29.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.06 | 274.88 | 668.86 | 747.26 | 842.32 |
| Current amounts owed by group member comp. | 248.16 | 267.06 | |||
| Prepayments and accrued income | 24.91 | 28.70 | 20.76 | 39.18 | 24.71 |
| Current other receivables | 435.33 | 215.34 | 200.00 | ||
| Current deferred tax assets | 1.00 | 8.50 | 8.90 | ||
| Short term receivables total | 745.13 | 570.64 | 1 125.95 | 1 010.28 | 1 075.93 |
| Cash and bank deposits | 23.96 | 277.66 | 47.92 | 489.14 | 836.78 |
| Cash and cash equivalents | 23.96 | 277.66 | 47.92 | 489.14 | 836.78 |
| Balance sheet total (assets) | 963.84 | 994.12 | 1 260.44 | 1 539.65 | 1 941.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 450.00 | 650.00 | 580.00 | 630.00 |
| Retained earnings | - 469.45 | - 421.62 | - 625.47 | - 515.24 | - 565.60 |
| Profit of the financial year | 497.83 | 446.14 | 690.23 | 579.64 | 629.92 |
| Shareholders equity total | 553.38 | 599.53 | 839.76 | 769.40 | 819.32 |
| Provisions | 10.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.86 | 27.62 | 15.95 | ||
| Current trade creditors | 74.34 | 16.55 | 4.84 | 8.34 | 8.86 |
| Current owed to participating | 54.78 | ||||
| Current owed to group member | 131.38 | 229.85 | 653.93 | 905.30 | |
| Short-term deferred tax liabilities | 84.70 | ||||
| Other non-interest bearing current liabilities | 186.63 | 240.65 | 182.13 | 80.36 | 192.52 |
| Current liabilities total | 400.46 | 388.59 | 420.69 | 770.25 | 1 122.63 |
| Balance sheet total (liabilities) | 963.84 | 994.12 | 1 260.44 | 1 539.65 | 1 941.95 |
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