VILLA VENIRE A/S — Credit Rating and Financial Key Figures
CVR number: 31179823
Strandgade 4 B, 1401 København K
tel: 27853920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.43 | 2 291.73 | 1 814.70 | 1 287.54 | 1 905.34 |
| Employee benefit expenses | - 996.63 | -1 213.58 | -1 019.83 | -1 098.94 | -1 730.44 |
| Other operating expenses | - 135.66 | ||||
| Total depreciation | -98.90 | -68.82 | -35.78 | -22.58 | -20.70 |
| EBIT | 318.89 | 1 009.34 | 759.09 | 166.02 | 18.54 |
| Other financial income | 0.76 | 3.02 | 6.03 | 21.14 | 42.93 |
| Other financial expenses | - 120.34 | -47.97 | -21.66 | -79.06 | -15.10 |
| Pre-tax profit | 199.31 | 964.38 | 743.46 | 108.10 | 46.37 |
| Income taxes | -21.59 | 21.59 | |||
| Net earnings | 199.31 | 964.38 | 743.46 | 86.50 | 67.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.86 | 2.93 | |||
| Intangible assets total | 5.86 | 2.93 | |||
| Machinery and equipment | 227.56 | 161.67 | 141.62 | 119.03 | 98.34 |
| Tangible assets total | 227.56 | 161.67 | 141.62 | 119.03 | 98.34 |
| Investments total | 75.95 | 76.45 | 76.59 | 78.52 | 82.32 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Raw materials and consumables | 103.72 | 224.32 | 183.06 | 264.58 | 172.21 |
| Inventories total | 103.72 | 224.32 | 183.06 | 264.58 | 172.21 |
| Current trade debtors | 422.38 | 298.26 | 154.13 | 143.43 | 327.90 |
| Current amounts owed by group member comp. | 53.03 | 61.65 | 225.81 | 133.31 | 165.04 |
| Prepayments and accrued income | 35.85 | 32.58 | 39.48 | 43.16 | 48.30 |
| Current deferred tax assets | 3.78 | 5.06 | |||
| Short term receivables total | 511.26 | 392.49 | 419.41 | 323.68 | 546.29 |
| Other current investments | 339.37 | 364.68 | |||
| Cash and bank deposits | 776.52 | 1 109.76 | 373.81 | 224.28 | |
| Cash and cash equivalents | 776.52 | 1 109.76 | 713.18 | 588.96 | |
| Balance sheet total (assets) | 944.35 | 1 654.38 | 1 950.44 | 1 549.00 | 1 538.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 136.39 | -1 937.08 | - 972.69 | - 229.23 | - 142.72 |
| Profit of the financial year | 199.31 | 964.38 | 743.46 | 86.50 | 67.96 |
| Shareholders equity total | -1 437.07 | - 472.69 | 270.77 | 357.28 | 425.23 |
| Non-current owed to group member | 509.84 | 515.98 | 99.73 | 31.28 | 9.00 |
| Non-current liabilities total | 509.84 | 515.98 | 99.73 | 31.28 | 9.00 |
| Current loans from credit institutions | 553.07 | 14.91 | 17.10 | 26.96 | 55.26 |
| Advances received | 759.95 | 537.54 | 720.92 | 704.39 | 386.50 |
| Current trade creditors | 77.13 | 85.17 | 89.84 | 140.59 | 245.51 |
| Short-term deferred tax liabilities | 21.59 | ||||
| Other non-interest bearing current liabilities | 481.45 | 973.47 | 752.08 | 266.91 | 416.63 |
| Current liabilities total | 1 871.59 | 1 611.09 | 1 579.94 | 1 160.45 | 1 103.89 |
| Balance sheet total (liabilities) | 944.35 | 1 654.38 | 1 950.44 | 1 549.00 | 1 538.13 |
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