VILLA FUNKIS ApS — Credit Rating and Financial Key Figures
CVR number: 29318700
Omøvænget 34, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.62 | 507.04 | 493.37 | 624.53 | 730.93 |
| Total depreciation | -27.55 | -27.55 | -27.55 | -27.55 | -27.55 |
| EBIT | 445.08 | 479.49 | 465.82 | 596.99 | 703.38 |
| Other financial income | 0.23 | 0.62 | |||
| Other financial expenses | - 109.86 | - 100.73 | - 129.09 | - 289.20 | - 355.52 |
| Pre-tax profit | 335.22 | 378.76 | 336.74 | 308.02 | 348.48 |
| Income taxes | -73.68 | -83.25 | -73.72 | -67.77 | -76.72 |
| Net earnings | 261.54 | 295.51 | 263.02 | 240.26 | 271.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 773.26 | 7 745.71 | 7 718.17 | 7 690.62 | 7 663.07 |
| Tangible assets total | 7 773.26 | 7 745.71 | 7 718.17 | 7 690.62 | 7 663.07 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.16 | 8.21 | 9.26 | 10.31 | 11.36 |
| Short term receivables total | 7.16 | 8.21 | 9.26 | 10.31 | 11.36 |
| Cash and bank deposits | 102.58 | 80.12 | 19.32 | 36.97 | 348.46 |
| Cash and cash equivalents | 102.58 | 80.12 | 19.32 | 36.97 | 348.46 |
| Balance sheet total (assets) | 7 882.99 | 7 834.03 | 7 746.74 | 7 737.90 | 8 022.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 197.56 | - 936.02 | - 640.51 | - 377.49 | - 137.23 |
| Profit of the financial year | 261.54 | 295.51 | 263.02 | 240.26 | 271.76 |
| Shareholders equity total | - 811.02 | - 515.51 | - 252.49 | -12.23 | 259.53 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 4 944.44 | 4 558.72 | 3 285.09 | 7 021.10 | 6 615.40 |
| Non-current deferred tax liabilities | 74.73 | 84.31 | 74.77 | 68.82 | 77.77 |
| Non-current liabilities total | 5 019.17 | 4 643.02 | 3 359.86 | 7 089.91 | 6 693.17 |
| Current loans from credit institutions | 689.26 | 656.24 | 381.28 | 244.92 | 168.29 |
| Advances received | 150.00 | ||||
| Current owed to group member | 2 637.16 | 2 714.43 | 4 139.16 | ||
| Short-term deferred tax liabilities | 77.27 | 74.73 | 84.31 | 59.15 | |
| Other non-interest bearing current liabilities | 271.14 | 111.12 | 34.64 | 415.29 | 842.73 |
| Current liabilities total | 3 674.84 | 3 706.52 | 4 639.38 | 660.21 | 1 070.18 |
| Balance sheet total (liabilities) | 7 882.99 | 7 834.03 | 7 746.74 | 7 737.90 | 8 022.89 |
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