The Village Recording ApS — Credit Rating and Financial Key Figures

CVR number: 32829465
Skalbakken 15, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit975.001 094.131 089.79946.241 220.98
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
EBIT299.71224.23189.9946.19308.39
Other financial income594.03- 183.42
Other financial expenses- 295.92- 162.01- 146.69- 160.50- 372.60
Pre-tax profit3.7962.22637.33- 297.73-64.21
Income taxes-1.75-13.6987.57421.919.09
Net earnings2.0448.53724.90124.18-55.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 335.3112 500.0010 908.8110 817.6310 726.44
Machinery and equipment1 751.221 482.681 160.35838.01515.68
Tangible assets total8 086.5313 982.6812 069.1611 655.6411 242.12
Investments total
Long term receivables total
Inventories total
Current trade debtors46.6520.738.75141.54
Current other receivables8.1450.20
Short term receivables total46.6528.878.75191.74
Balance sheet total (assets)8 133.1814 011.5512 077.9111 655.6411 433.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve4 692.60
Other reserves1 451.731 500.273 522.603 522.603 522.60
Retained earnings-2.04-48.531 500.272 225.172 349.34
Profit of the financial year2.0448.53724.90124.18-55.11
Shareholders equity total1 576.736 317.875 872.775 996.955 941.83
Provisions73.871 606.701 189.13767.23758.13
Non-current loans from credit institutions5 789.875 337.814 257.324 173.864 073.16
Non-current other liabilities51.7551.7551.7551.7561.81
Non-current liabilities total5 841.625 389.564 309.074 225.614 134.96
Current loans from credit institutions185.11187.19339.27331.09148.24
Advances received6.33
Current trade creditors9.5011.0017.83
Current owed to participating134.5785.2753.83162.32269.81
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities321.27424.96304.34161.45156.72
Current liabilities total640.94697.42706.93665.86598.94
Balance sheet total (liabilities)8 133.1814 011.5512 077.9111 655.6411 433.86
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