VILLENDRUPGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 19629082
Mejlbyvej 10, Ødum 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.84 | -18.99 | -28.56 | -34.16 | -34.32 |
| EBIT | - 219.84 | -18.99 | -28.56 | -34.16 | -34.32 |
| Other financial income | 5.54 | 10.08 | 10.79 | ||
| Other financial expenses | -79.62 | -83.30 | - 136.51 | -10.30 | 2.59 |
| Reduction non-current investment assets | -7.50 | ||||
| Income from other inv. held as non-curr. assets | 678.96 | ||||
| Pre-tax profit | 379.50 | - 109.78 | - 159.53 | -34.38 | -20.94 |
| Net earnings | 379.50 | - 109.78 | - 159.53 | -34.38 | -20.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 233.96 | ||||
| Long term receivables total | 1 233.96 | ||||
| Inventories total | |||||
| Current other receivables | 138.49 | 144.03 | 154.12 | 164.90 | |
| Short term receivables total | 138.49 | 144.03 | 154.12 | 164.90 | |
| Other current investments | 935.14 | 1 060.10 | 1 200.62 | ||
| Cash and bank deposits | 1 050.84 | 9.38 | 16.33 | 45.66 | |
| Cash and cash equivalents | 1 050.84 | 944.52 | 1 076.43 | 1 246.27 | |
| Balance sheet total (assets) | 1 233.96 | 1 189.33 | 1 088.55 | 1 230.55 | 1 411.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 702.52 | -1 323.02 | -1 432.81 | -1 592.34 | -1 626.72 |
| Profit of the financial year | 379.50 | - 109.78 | - 159.53 | -34.38 | -20.94 |
| Shareholders equity total | - 823.02 | - 932.81 | -1 092.34 | -1 126.72 | -1 147.67 |
| Non-current owed to group member | 1 944.71 | 2 017.57 | 2 180.89 | 2 357.27 | 2 558.84 |
| Non-current liabilities total | 1 944.71 | 2 017.57 | 2 180.89 | 2 357.27 | 2 558.84 |
| Current loans from credit institutions | 8.84 | ||||
| Current owed to group member | 103.44 | 104.57 | |||
| Current liabilities total | 112.27 | 104.57 | |||
| Balance sheet total (liabilities) | 1 233.96 | 1 189.33 | 1 088.55 | 1 230.55 | 1 411.18 |
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