Villa Sarti ApS — Credit Rating and Financial Key Figures
CVR number: 36890304
Ahlgade 1 C, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.91 | 794.75 | 329.53 | 463.94 | 394.04 |
| Reduction in value of non-current assets | 840.51 | - 670.16 | 2 185.22 | 603.15 | 390.00 |
| EBIT | 1 870.41 | 124.59 | 2 514.75 | 1 067.09 | 784.04 |
| Other financial expenses | -18.98 | - 108.73 | -37.84 | -26.02 | -68.80 |
| Pre-tax profit | 1 851.44 | 15.86 | 2 476.90 | 1 041.07 | 715.24 |
| Income taxes | - 222.40 | - 150.92 | -64.15 | -96.34 | -71.54 |
| Net earnings | 1 629.04 | - 135.06 | 2 412.75 | 944.73 | 643.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 187.73 | 6 499.50 | 8 600.00 | 9 740.00 | 10 240.00 |
| Tangible assets total | 5 187.73 | 6 499.50 | 8 600.00 | 9 740.00 | 10 240.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 066.98 | 2 475.77 | 2 692.38 | ||
| Short term receivables total | 1 066.98 | 2 475.77 | 2 692.38 | ||
| Cash and bank deposits | 3 675.22 | 2 694.99 | 1 809.67 | ||
| Cash and cash equivalents | 3 675.22 | 2 694.99 | 1 809.67 | ||
| Balance sheet total (assets) | 8 862.95 | 9 194.49 | 11 476.65 | 12 215.77 | 12 932.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 615.62 | 945.46 | 3 130.68 | 3 733.83 | 4 123.83 |
| Retained earnings | - 595.52 | 1 703.68 | - 616.60 | 1 193.00 | 1 747.73 |
| Profit of the financial year | 1 629.04 | - 135.06 | 2 412.75 | 944.73 | 643.70 |
| Shareholders equity total | 2 699.14 | 2 564.08 | 4 976.83 | 5 921.56 | 6 565.26 |
| Provisions | 455.69 | 266.67 | 883.01 | 1 053.13 | 1 163.13 |
| Non-current loans from credit institutions | 2 900.00 | 2 788.08 | 2 579.19 | 2 519.73 | |
| Non-current other liabilities | 57.00 | 57.00 | 192.00 | 192.00 | 193.00 |
| Non-current liabilities total | 57.00 | 2 957.00 | 2 980.07 | 2 771.19 | 2 712.73 |
| Current loans from credit institutions | 131.53 | 128.11 | |||
| Advances received | 38.40 | 7.00 | 16.90 | ||
| Current trade creditors | 795.00 | 1 067.50 | 1 192.50 | 1 202.50 | 1 210.00 |
| Current owed to group member | 888.19 | 1 965.92 | 968.36 | 968.36 | 968.36 |
| Short-term deferred tax liabilities | 292.93 | 373.32 | 437.47 | 160.49 | 167.88 |
| Accruals and deferred income | 3 675.00 | ||||
| Current liabilities total | 5 651.13 | 3 406.74 | 2 636.73 | 2 469.89 | 2 491.25 |
| Balance sheet total (liabilities) | 8 862.95 | 9 194.49 | 11 476.65 | 12 215.77 | 12 932.38 |
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