K/S VILLA LEAN, CLAVIERS — Credit Rating and Financial Key Figures
CVR number: 27570496
Rødhøjvej 30, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.00 | 128.00 | 128.00 | ||
| Purchases during the financial year | -53.24 | -83.97 | -52.44 | ||
| External services | -23.07 | -14.70 | -54.76 | ||
| Gross profit | 51.69 | 29.32 | 20.81 | 1.03 | 70.21 |
| Total depreciation | -7.35 | -7.35 | -7.35 | -7.35 | -7.35 |
| EBIT | 44.34 | 21.97 | 13.46 | -6.32 | 62.86 |
| Other financial expenses | -4.63 | -6.39 | -4.73 | -3.00 | -2.79 |
| Pre-tax profit | 39.72 | 15.59 | 8.72 | -9.32 | 60.06 |
| Net earnings | 39.72 | 15.59 | 8.72 | -9.32 | 60.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 637.57 | 3 630.23 | 3 622.88 | 3 615.53 | 3 608.18 |
| Tangible assets total | 3 637.57 | 3 630.23 | 3 622.88 | 3 615.53 | 3 608.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.05 | ||||
| Current other receivables | 0.13 | 0.23 | |||
| Short term receivables total | 0.13 | 8.29 | |||
| Cash and bank deposits | 161.56 | 178.18 | 201.11 | 194.01 | 278.26 |
| Cash and cash equivalents | 161.56 | 178.18 | 201.11 | 194.01 | 278.26 |
| Balance sheet total (assets) | 3 799.14 | 3 808.41 | 3 823.99 | 3 809.67 | 3 894.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 520.00 | 3 520.00 | 3 520.00 | 3 520.00 | 3 520.00 |
| Retained earnings | 90.95 | 130.66 | 146.25 | 154.97 | 145.65 |
| Profit of the financial year | 39.72 | 15.59 | 8.72 | -9.32 | 60.06 |
| Shareholders equity total | 3 650.66 | 3 666.25 | 3 674.97 | 3 665.65 | 3 725.72 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 6.77 | 1.68 | 10.58 | ||
| Other non-interest bearing current liabilities | 142.07 | 142.16 | 142.25 | 142.34 | 142.43 |
| Accruals and deferred income | 6.40 | 16.00 | |||
| Current liabilities total | 148.47 | 142.16 | 149.01 | 144.02 | 169.01 |
| Balance sheet total (liabilities) | 3 799.14 | 3 808.41 | 3 823.99 | 3 809.67 | 3 894.73 |
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