Villagaard ApS — Credit Rating and Financial Key Figures
CVR number: 41766360
Stensballe Strandvej 23, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.07 | 3.73 | |
| Other operating expenses | -15.04 | -3.25 | -1.50 |
| Total depreciation | -10.96 | -10.96 | -10.96 |
| EBIT | -32.08 | -10.49 | -12.46 |
| Other financial expenses | -0.04 | -0.01 | -0.00 |
| Pre-tax profit | -32.12 | -10.49 | -12.46 |
| Net earnings | -32.12 | -10.49 | -12.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43.85 | 32.89 | 21.93 |
| Tangible assets total | 43.85 | 32.89 | 21.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.41 | 2.41 | 2.41 |
| Short term receivables total | 2.41 | 2.41 | 2.41 |
| Cash and bank deposits | 0.03 | 0.70 | |
| Cash and cash equivalents | 0.03 | 0.70 | |
| Balance sheet total (assets) | 46.30 | 36.00 | 24.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.41 | -34.53 | -45.02 |
| Profit of the financial year | -32.12 | -10.49 | -12.46 |
| Shareholders equity total | 5.47 | -5.02 | -17.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current owed to participating | 40.74 | 40.94 | 41.57 |
| Other non-interest bearing current liabilities | 0.09 | 0.08 | |
| Current liabilities total | 40.83 | 41.02 | 41.82 |
| Balance sheet total (liabilities) | 46.30 | 36.00 | 24.34 |
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