Villadsen & Villadsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43074466
Bredgade 6 K, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 49.18 | 92.00 | 98.20 |
Total depreciation | -11.74 | -11.74 | -15.71 |
EBIT | 37.44 | 80.25 | 82.48 |
Other financial income | 0.06 | 0.14 | |
Other financial expenses | -0.30 | -0.66 | -0.67 |
Pre-tax profit | 37.13 | 79.65 | 81.95 |
Income taxes | -8.15 | -17.66 | -18.13 |
Net earnings | 28.98 | 62.00 | 63.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 297.81 | 1 286.07 | 1 270.35 |
Tangible assets total | 1 297.81 | 1 286.07 | 1 270.35 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 3.88 | ||
Current deferred tax assets | 2.58 | 5.17 | 8.62 |
Short term receivables total | 2.58 | 9.04 | 8.62 |
Cash and bank deposits | 81.22 | 147.14 | 99.93 |
Cash and cash equivalents | 81.22 | 147.14 | 99.93 |
Balance sheet total (assets) | 1 381.61 | 1 442.25 | 1 378.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 140.00 | 100.00 | |
Retained earnings | 1 300.00 | 1 188.98 | 1 150.98 |
Profit of the financial year | 28.98 | 62.00 | 63.83 |
Shareholders equity total | 1 368.98 | 1 430.98 | 1 354.80 |
Non-current liabilities total | |||
Current owed to participating | 1.89 | 2.96 | 6.45 |
Short-term deferred tax liabilities | 10.74 | 8.24 | 17.58 |
Other non-interest bearing current liabilities | 0.07 | 0.08 | |
Current liabilities total | 12.63 | 11.27 | 24.10 |
Balance sheet total (liabilities) | 1 381.61 | 1 442.25 | 1 378.91 |
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