VILLY NIELSEN & SØN. SLAGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 19046206
Kirkerupvej 65, Kirkerup 4200 Slagelse
tel: 58521194
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 119.56 | 3 477.37 | 2 563.56 | 176.72 |
| Employee benefit expenses | - 731.11 | -2 363.63 | -1 956.77 | - 662.23 |
| Other operating expenses | -40.51 | -23.53 | ||
| Total depreciation | -85.00 | -64.59 | -46.43 | -31.00 |
| EBIT | 262.94 | 1 025.61 | 560.36 | - 516.50 |
| Other financial income | 6.01 | 19.31 | 6.22 | 78.82 |
| Other financial expenses | -26.24 | -27.11 | -39.34 | -25.49 |
| Pre-tax profit | 242.70 | 1 017.82 | 527.25 | - 463.17 |
| Income taxes | -54.99 | - 180.31 | - 116.13 | 101.80 |
| Net earnings | 187.72 | 837.51 | 411.12 | - 361.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 206.71 | |||
| Machinery and equipment | 225.89 | 41.77 | 130.33 | 99.33 |
| Tangible assets total | 2 432.61 | 41.77 | 130.33 | 99.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 877.05 | 60.89 | 365.81 | 0.51 |
| Current amounts owed by group member comp. | 490.36 | |||
| Current other receivables | 96.00 | 596.74 | 257.91 | 2.33 |
| Current deferred tax assets | 17.23 | 93.43 | ||
| Short term receivables total | 990.28 | 1 147.99 | 623.72 | 96.27 |
| Other current investments | 1 014.88 | 995.78 | 1 421.51 | |
| Cash and bank deposits | 966.42 | 495.79 | 1 075.98 | 233.00 |
| Cash and cash equivalents | 966.42 | 1 510.67 | 2 071.76 | 1 654.52 |
| Balance sheet total (assets) | 4 389.30 | 2 700.43 | 2 825.81 | 1 850.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 962.63 | |||
| Shares repurchased | 490.36 | 440.37 | ||
| Retained earnings | 931.75 | - 808.26 | - 411.12 | |
| Profit of the financial year | 187.72 | 837.51 | 411.12 | - 361.37 |
| Shareholders equity total | 3 082.10 | 1 519.61 | 1 440.37 | 638.63 |
| Provisions | 351.45 | 28.11 | 10.30 | 1.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.00 | 48.83 | 18.93 | 1.88 |
| Current owed to group member | 21.03 | 478.65 | 1 067.31 | |
| Short-term deferred tax liabilities | 503.65 | 133.94 | ||
| Other non-interest bearing current liabilities | 844.73 | 600.24 | 743.63 | 140.38 |
| Current liabilities total | 955.75 | 1 152.71 | 1 375.14 | 1 209.56 |
| Balance sheet total (liabilities) | 4 389.30 | 2 700.43 | 2 825.81 | 1 850.12 |
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