K/S VILLA ELIZABETH - BARGEMON — Credit Rating and Financial Key Figures
CVR number: 29845662
Kiplings Alle 15, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Rents | - 122.10 | - 172.75 | |||
| Gross profit | 176.00 | 176.00 | 176.00 | 42.29 | -10.04 |
| Costs of management | -10.06 | -11.92 | -11.39 | -13.62 | -13.29 |
| Other operating expenses | - 109.97 | - 111.50 | - 135.20 | ||
| EBIT | 55.97 | 52.58 | 29.41 | 42.29 | -10.04 |
| Other financial expenses | -4.41 | -5.21 | -4.64 | -2.91 | -2.48 |
| Pre-tax profit | 51.56 | 47.37 | 24.78 | 39.37 | -12.52 |
| Net earnings | 51.56 | 47.37 | 24.78 | 39.37 | -12.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 006.98 | 4 006.98 | 4 006.98 | 4 006.98 | 4 006.98 |
| Machinery and equipment | 285.59 | 285.59 | 285.59 | 285.59 | 285.59 |
| Tangible assets total | 4 292.57 | 4 292.57 | 4 292.57 | 4 292.57 | 4 292.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.27 | ||||
| Short term receivables total | 5.27 | ||||
| Cash and bank deposits | 245.47 | 292.95 | 331.82 | 365.91 | 336.73 |
| Cash and cash equivalents | 245.47 | 292.95 | 331.82 | 365.91 | 336.73 |
| Balance sheet total (assets) | 4 538.04 | 4 585.52 | 4 624.39 | 4 658.49 | 4 634.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 600.00 | 4 160.00 | 4 160.00 | 4 160.00 | 4 160.00 |
| Other reserves | -37 440.00 | ||||
| Retained earnings | 299.35 | 350.92 | 398.28 | 423.06 | 462.43 |
| Profit of the financial year | 51.56 | 47.37 | 24.78 | 39.37 | -12.52 |
| Shareholders equity total | 4 510.92 | 4 558.28 | 4 583.06 | 4 622.43 | 4 609.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.13 | 27.23 | 41.33 | 36.05 | 24.66 |
| Current liabilities total | 27.13 | 27.23 | 41.33 | 36.05 | 24.66 |
| Balance sheet total (liabilities) | 4 538.04 | 4 585.52 | 4 624.39 | 4 658.49 | 4 634.58 |
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