VILLA VINO ApS — Credit Rating and Financial Key Figures
CVR number: 27509894
Cikorievej 3, 4300 Holbæk
mail@villavino.dk
tel: 33321733
www.villavino.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.72 | 2 073.83 | 2 499.99 | 2 590.61 | 3 421.72 |
| Employee benefit expenses | -2 061.45 | -2 030.70 | -2 403.14 | -2 790.99 | -2 981.91 |
| Other operating expenses | -2.99 | ||||
| Total depreciation | -37.07 | -37.07 | -25.90 | -9.12 | -30.02 |
| EBIT | - 152.80 | 6.06 | 70.95 | - 209.50 | 406.79 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -0.76 | -5.28 | -4.55 | -1.08 | |
| Pre-tax profit | - 153.57 | 0.78 | 66.41 | - 209.47 | 405.86 |
| Income taxes | 30.23 | 0.33 | -17.21 | -7.71 | -57.33 |
| Net earnings | - 123.34 | 1.12 | 49.20 | - 217.19 | 348.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.73 | 16.78 | |||
| Machinery and equipment | 57.39 | 48.27 | 39.15 | 30.02 | |
| Tangible assets total | 102.12 | 65.05 | 39.15 | 30.02 | |
| Other receivables | 351.77 | 351.77 | 351.77 | 351.77 | |
| Investments total | 351.77 | 351.77 | 351.77 | 351.77 | |
| Non-current other receivables | 351.77 | ||||
| Long term receivables total | 351.77 | ||||
| Raw materials and consumables | 459.06 | 432.38 | |||
| Finished products/goods | 216.30 | 274.92 | 383.29 | ||
| Inventories total | 216.30 | 274.92 | 383.29 | 459.06 | 432.38 |
| Current trade debtors | 11.92 | ||||
| Current other receivables | 339.48 | 10.54 | 9.82 | 13.59 | 7.83 |
| Current deferred tax assets | 26.59 | 32.92 | 23.71 | 4.00 | |
| Short term receivables total | 366.07 | 43.46 | 45.45 | 17.59 | 7.83 |
| Cash and bank deposits | 108.16 | 993.51 | 518.18 | 368.59 | 518.00 |
| Cash and cash equivalents | 108.16 | 993.51 | 518.18 | 368.59 | 518.00 |
| Balance sheet total (assets) | 1 144.41 | 1 728.70 | 1 337.84 | 1 227.03 | 1 309.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 219.84 | - 343.18 | - 342.07 | - 292.87 | - 510.06 |
| Profit of the financial year | - 123.34 | 1.12 | 49.20 | - 217.19 | 348.53 |
| Shareholders equity total | 256.82 | 257.93 | 307.13 | 89.94 | 438.47 |
| Non-current liabilities total | |||||
| Current bonds | 714.21 | ||||
| Current trade creditors | 47.39 | 146.49 | 288.51 | 383.06 | 283.72 |
| Current owed to participating | 12.35 | 47.46 | 27.99 | 47.77 | 45.07 |
| Short-term deferred tax liabilities | 57.33 | ||||
| Other non-interest bearing current liabilities | 827.85 | 1 276.81 | 706.26 | 485.38 | |
| Current liabilities total | 887.59 | 1 470.76 | 1 030.71 | 1 137.09 | 871.50 |
| Balance sheet total (liabilities) | 1 144.41 | 1 728.70 | 1 337.84 | 1 227.03 | 1 309.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.