The Village Recording ApS — Credit Rating and Financial Key Figures
CVR number: 32829465
Skalbakken 15, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 975.00 | 1 094.13 | 1 089.79 | 946.24 | 1 220.98 |
Wages and salaries | - 486.28 | - 480.00 | - 480.00 | ||
Social security expenses | -6.53 | -19.06 | |||
Employee benefit expenses | - 292.46 | - 477.50 | |||
Total depreciation | - 382.82 | - 392.40 | - 413.52 | - 413.52 | - 413.52 |
EBIT | 299.71 | 224.23 | 189.99 | 46.19 | 308.39 |
Other financial income | 594.03 | - 183.42 | |||
Other financial expenses | - 295.92 | - 162.01 | - 146.69 | - 160.50 | - 372.60 |
Pre-tax profit | 3.79 | 62.22 | 637.33 | - 297.73 | -64.21 |
Income taxes | -1.75 | -13.69 | 87.57 | 421.91 | 9.09 |
Net earnings | 2.04 | 48.53 | 724.90 | 124.18 | -55.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 335.31 | 12 500.00 | 10 908.81 | 10 817.63 | 10 726.44 |
Machinery and equipment | 1 751.22 | 1 482.68 | 1 160.35 | 838.01 | 515.68 |
Tangible assets total | 8 086.53 | 13 982.68 | 12 069.16 | 11 655.64 | 11 242.12 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 46.65 | 20.73 | 8.75 | 141.54 | |
Current other receivables | 8.14 | 50.20 | |||
Short term receivables total | 46.65 | 28.87 | 8.75 | 191.74 | |
Balance sheet total (assets) | 8 133.18 | 14 011.55 | 12 077.91 | 11 655.64 | 11 433.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 4 692.60 | ||||
Other reserves | 1 451.73 | 1 500.27 | 3 522.60 | 3 522.60 | 3 522.60 |
Retained earnings | -2.04 | -48.53 | 1 500.27 | 2 225.17 | 2 349.34 |
Profit of the financial year | 2.04 | 48.53 | 724.90 | 124.18 | -55.11 |
Shareholders equity total | 1 576.73 | 6 317.87 | 5 872.77 | 5 996.95 | 5 941.83 |
Provisions | 73.87 | 1 606.70 | 1 189.13 | 767.23 | 758.13 |
Non-current loans from credit institutions | 5 789.87 | 5 337.81 | 4 257.32 | 4 173.86 | 4 073.16 |
Non-current other liabilities | 51.75 | 51.75 | 51.75 | 51.75 | 61.81 |
Non-current liabilities total | 5 841.62 | 5 389.56 | 4 309.07 | 4 225.61 | 4 134.96 |
Current loans from credit institutions | 185.11 | 187.19 | 339.27 | 331.09 | 148.24 |
Advances received | 6.33 | ||||
Current trade creditors | 9.50 | 11.00 | 17.83 | ||
Current owed to participating | 134.57 | 85.27 | 53.83 | 162.32 | 269.81 |
Short-term deferred tax liabilities | 0.01 | ||||
Other non-interest bearing current liabilities | 321.27 | 424.96 | 304.34 | 161.45 | 156.72 |
Current liabilities total | 640.94 | 697.42 | 706.93 | 665.86 | 598.94 |
Balance sheet total (liabilities) | 8 133.18 | 14 011.55 | 12 077.91 | 11 655.64 | 11 433.86 |
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