VILLAC ApS — Credit Rating and Financial Key Figures
CVR number: 25786262
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.85 | 6.83 | 6.14 | -5.07 | -0.95 |
| EBIT | 4.85 | 6.83 | 6.14 | -5.07 | -0.95 |
| Other financial income | 4.75 | 4.75 | 4.76 | 4.81 | 4.80 |
| Other financial expenses | -0.00 | -0.04 | |||
| Pre-tax profit | 9.59 | 11.54 | 10.90 | -0.25 | 3.85 |
| Income taxes | -2.11 | -2.54 | -2.40 | 0.06 | -0.85 |
| Net earnings | 7.48 | 9.01 | 8.50 | -0.20 | 3.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.14 | 196.24 | 482.62 | 84.82 | 86.15 |
| Current other receivables | 2.35 | 51.06 | 0.63 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 678.50 | 196.24 | 533.68 | 85.50 | 86.15 |
| Cash and bank deposits | 0.06 | 13.58 | 0.45 | ||
| Cash and cash equivalents | 0.06 | 13.58 | 0.45 | ||
| Balance sheet total (assets) | 678.56 | 196.24 | 547.25 | 85.95 | 86.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.48 | 9.01 | 8.50 | 2.80 | |
| Retained earnings | -7.48 | -9.01 | -8.50 | -0.00 | -3.00 |
| Profit of the financial year | 7.48 | 9.01 | 8.50 | -0.20 | 3.00 |
| Shareholders equity total | 87.48 | 89.00 | 88.50 | 79.80 | 82.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 64.77 | 18.26 | 19.52 | ||
| Current owed to group member | 523.30 | 0.34 | 336.60 | 6.15 | 3.13 |
| Short-term deferred tax liabilities | 2.11 | 2.54 | 2.40 | 0.85 | |
| Other non-interest bearing current liabilities | 0.90 | 86.08 | 100.24 | -0.63 | |
| Current liabilities total | 591.08 | 107.23 | 458.75 | 6.15 | 3.35 |
| Balance sheet total (liabilities) | 678.56 | 196.24 | 547.25 | 85.95 | 86.15 |
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