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 length1212121212
Net sales
Gross profit499.32472.62507.04493.37624.53
Total depreciation-27.55-27.55-27.55-27.55-27.55
EBIT471.77445.08479.49465.82596.99
Other financial income0.23
Other financial expenses- 124.98- 109.86- 100.73- 129.09- 289.20
Pre-tax profit346.80335.22378.76336.74308.02
Income taxes-76.22-73.68-83.25-73.72-67.77
Net earnings270.58261.54295.51263.02240.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 800.817 773.267 745.717 718.177 690.62
Tangible assets total7 800.817 773.267 745.717 718.177 690.62
Investments total-0.00
Long term receivables total
Inventories total
Current deferred tax assets6.117.168.219.2610.31
Short term receivables total6.117.168.219.2610.31
Cash and bank deposits71.75102.5880.1219.3236.97
Cash and cash equivalents71.75102.5880.1219.3236.97
Balance sheet total (assets)7 878.667 882.997 834.037 746.747 737.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 468.14-1 197.56- 936.02- 640.51- 377.49
Profit of the financial year270.58261.54295.51263.02240.26
Shareholders equity total-1 072.56- 811.02- 515.51- 252.49-12.23
Provisions-0.00
Non-current loans from credit institutions5 337.254 944.444 558.723 285.093 145.60
Non-current other liabilities3 885.16
Non-current deferred tax liabilities77.2774.7384.3174.7759.15
Non-current liabilities total5 414.535 019.174 643.023 359.867 089.91
Current loans from credit institutions679.15689.26656.24381.28244.92
Advances received150.00150.00
Current owed to group member2 637.162 637.162 714.434 139.16
Short-term deferred tax liabilities77.2774.7384.31
Other non-interest bearing current liabilities70.38271.14111.1234.64415.29
Current liabilities total3 536.703 674.843 706.524 639.38660.21
Balance sheet total (liabilities)7 878.667 882.997 834.037 746.747 737.89
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