VILLYS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 20939842
Fjordvej 6, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.47 | 185.68 | 136.29 | 168.43 | 62.14 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 117.55 | - 154.51 | -58.01 | -57.98 | -57.98 |
| EBIT | -72.08 | 21.18 | 78.28 | 110.45 | 4.16 |
| Other financial income | 25.14 | 20.03 | 9.25 | 5.36 | |
| Other financial expenses | -73.01 | -70.68 | -67.75 | -64.74 | -61.59 |
| Pre-tax profit | - 119.96 | -29.47 | 19.79 | 51.07 | -57.43 |
| Income taxes | 12.63 | -84.94 | -16.59 | -24.02 | -0.12 |
| Net earnings | - 107.33 | - 114.41 | 3.19 | 27.05 | -57.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 268.24 | 3 228.86 | 3 170.85 | 3 112.88 | 3 054.90 |
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 3 298.24 | 3 228.86 | 3 170.85 | 3 112.88 | 3 054.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | |||
| Current amounts owed by group member comp. | 134.21 | 2.06 | |||
| Current other receivables | 396.92 | 294.84 | 134.00 | 139.36 | 5.05 |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 460.92 | 429.05 | 136.06 | 158.10 | 23.80 |
| Cash and bank deposits | 124.70 | 86.56 | 58.82 | 66.57 | 85.34 |
| Cash and cash equivalents | 124.70 | 86.56 | 58.82 | 66.57 | 85.34 |
| Balance sheet total (assets) | 3 883.86 | 3 744.48 | 3 365.73 | 3 337.55 | 3 164.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 302.38 | 295.83 | 289.28 | 282.73 | 289.28 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 396.05 | 1 095.27 | 987.42 | 997.16 | 1 017.66 |
| Profit of the financial year | - 107.33 | - 114.41 | 3.19 | 27.05 | -57.55 |
| Shareholders equity total | 1 716.10 | 1 601.69 | 1 404.89 | 1 431.94 | 1 374.39 |
| Non-current loans from credit institutions | 1 821.03 | 1 810.70 | 1 729.65 | 1 646.58 | 1 562.78 |
| Non-current liabilities total | 1 821.03 | 1 810.70 | 1 729.65 | 1 646.58 | 1 562.78 |
| Current loans from credit institutions | 147.42 | 80.57 | 82.56 | 84.59 | 85.44 |
| Advances received | 18.75 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 27.14 | 14.53 | 11.34 | ||
| Short-term deferred tax liabilities | 20.94 | 16.59 | 24.02 | 18.86 | |
| Other non-interest bearing current liabilities | 147.16 | 186.82 | 107.04 | 110.89 | 86.23 |
| Current liabilities total | 346.72 | 332.08 | 231.19 | 259.03 | 226.87 |
| Balance sheet total (liabilities) | 3 883.86 | 3 744.48 | 3 365.73 | 3 337.55 | 3 164.04 |
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