VILLA FUNKIS ApS — Credit Rating and Financial Key Figures
CVR number: 29318700
Omøvænget 34, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 499.32 | 472.62 | 507.04 | 493.37 | 624.53 |
Total depreciation | -27.55 | -27.55 | -27.55 | -27.55 | -27.55 |
EBIT | 471.77 | 445.08 | 479.49 | 465.82 | 596.99 |
Other financial income | 0.23 | ||||
Other financial expenses | - 124.98 | - 109.86 | - 100.73 | - 129.09 | - 289.20 |
Pre-tax profit | 346.80 | 335.22 | 378.76 | 336.74 | 308.02 |
Income taxes | -76.22 | -73.68 | -83.25 | -73.72 | -67.77 |
Net earnings | 270.58 | 261.54 | 295.51 | 263.02 | 240.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 800.81 | 7 773.26 | 7 745.71 | 7 718.17 | 7 690.62 |
Tangible assets total | 7 800.81 | 7 773.26 | 7 745.71 | 7 718.17 | 7 690.62 |
Investments total | -0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.11 | 7.16 | 8.21 | 9.26 | 10.31 |
Short term receivables total | 6.11 | 7.16 | 8.21 | 9.26 | 10.31 |
Cash and bank deposits | 71.75 | 102.58 | 80.12 | 19.32 | 36.97 |
Cash and cash equivalents | 71.75 | 102.58 | 80.12 | 19.32 | 36.97 |
Balance sheet total (assets) | 7 878.66 | 7 882.99 | 7 834.03 | 7 746.74 | 7 737.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 468.14 | -1 197.56 | - 936.02 | - 640.51 | - 377.49 |
Profit of the financial year | 270.58 | 261.54 | 295.51 | 263.02 | 240.26 |
Shareholders equity total | -1 072.56 | - 811.02 | - 515.51 | - 252.49 | -12.23 |
Provisions | -0.00 | ||||
Non-current loans from credit institutions | 5 337.25 | 4 944.44 | 4 558.72 | 3 285.09 | 3 145.60 |
Non-current other liabilities | 3 885.16 | ||||
Non-current deferred tax liabilities | 77.27 | 74.73 | 84.31 | 74.77 | 59.15 |
Non-current liabilities total | 5 414.53 | 5 019.17 | 4 643.02 | 3 359.86 | 7 089.91 |
Current loans from credit institutions | 679.15 | 689.26 | 656.24 | 381.28 | 244.92 |
Advances received | 150.00 | 150.00 | |||
Current owed to group member | 2 637.16 | 2 637.16 | 2 714.43 | 4 139.16 | |
Short-term deferred tax liabilities | 77.27 | 74.73 | 84.31 | ||
Other non-interest bearing current liabilities | 70.38 | 271.14 | 111.12 | 34.64 | 415.29 |
Current liabilities total | 3 536.70 | 3 674.84 | 3 706.52 | 4 639.38 | 660.21 |
Balance sheet total (liabilities) | 7 878.66 | 7 882.99 | 7 834.03 | 7 746.74 | 7 737.89 |
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