Villaume Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10814502
Skovbrynet 18, Brejning 7080 Børkop
carsten@bencadan.dk
tel: 75868369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | - 235.73 | - 227.98 | - 140.55 | ||
| Gross profit | 1 448.11 | 1 554.55 | 801.45 | ||
| Costs of management | -99.75 | - 152.18 | -64.22 | -70.67 | -23.13 |
| Costs of distribution | -82.13 | -58.28 | -35.83 | ||
| EBIT | 263.79 | 301.30 | 51.62 | -75.20 | -23.13 |
| Other financial income | 226.89 | 92.14 | 24.96 | 145.59 | 137.47 |
| Other financial expenses | -21.01 | -16.95 | - 109.48 | -3.84 | -94.03 |
| Pre-tax profit | 469.68 | 376.50 | -32.91 | 66.56 | 20.31 |
| Income taxes | - 113.79 | - 104.03 | 80.62 | 0.07 | 0.74 |
| Net earnings | 355.89 | 272.46 | 47.71 | 66.62 | 21.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 010.60 | 2 088.37 | 1 987.64 | 2 114.40 | 2 125.96 |
| Long term receivables total | 2 010.60 | 2 088.37 | 1 987.64 | 2 114.40 | 2 125.96 |
| Finished products/goods | 382.51 | 458.07 | |||
| Inventories total | 382.51 | 458.07 | |||
| Current trade debtors | 288.76 | 347.45 | |||
| Current other receivables | 60.14 | 55.90 | 27.00 | 25.62 | 31.81 |
| Short term receivables total | 348.89 | 403.35 | 27.00 | 25.62 | 31.81 |
| Cash and bank deposits | 1 581.47 | 1 100.74 | 637.25 | 552.84 | 509.75 |
| Cash and cash equivalents | 1 581.47 | 1 100.74 | 637.25 | 552.84 | 509.75 |
| Balance sheet total (assets) | 4 323.48 | 4 050.53 | 2 651.89 | 2 692.86 | 2 667.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 75.00 | 100.00 | ||
| Retained earnings | 1 689.72 | 1 970.61 | 2 168.07 | 2 212.43 | 2 179.05 |
| Profit of the financial year | 355.89 | 272.46 | 47.71 | 66.62 | 21.05 |
| Shareholders equity total | 2 245.61 | 2 518.07 | 2 490.78 | 2 479.05 | 2 500.10 |
| Provisions | 78.32 | 80.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 210.87 | 310.45 | |||
| Other non-interest bearing current liabilities | 1 788.68 | 1 141.39 | 161.11 | 213.81 | 167.42 |
| Current liabilities total | 1 999.55 | 1 451.84 | 161.11 | 213.81 | 167.42 |
| Balance sheet total (liabilities) | 4 323.48 | 4 050.53 | 2 651.89 | 2 692.86 | 2 667.53 |
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