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VILLYS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 20939842
Fjordvej 6, 8832 Skals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.29 | 168.43 | 62.14 | 188.89 | 189.94 |
| Total depreciation | -58.01 | -57.98 | -57.98 | -44.49 | -44.49 |
| EBIT | 78.28 | 110.45 | 4.16 | 144.40 | 145.45 |
| Other financial income | 9.25 | 5.36 | 0.27 | 0.03 | |
| Other financial expenses | -67.75 | -64.74 | -61.59 | -58.81 | -54.82 |
| Pre-tax profit | 19.79 | 51.07 | -57.43 | 85.86 | 90.66 |
| Income taxes | -16.59 | -24.02 | -0.12 | -28.68 | -29.78 |
| Net earnings | 3.19 | 27.05 | -57.55 | 57.18 | 60.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 170.85 | 3 112.88 | 3 054.90 | 2 686.81 | 2 642.32 |
| Tangible assets total | 3 170.85 | 3 112.88 | 3 054.90 | 2 686.81 | 2 642.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current amounts owed by group member comp. | 2.06 | 34.65 | |||
| Current other receivables | 134.00 | 139.36 | 5.05 | 0.02 | 16.71 |
| Short term receivables total | 136.06 | 158.10 | 23.80 | 53.41 | 35.46 |
| Cash and bank deposits | 58.82 | 66.57 | 85.34 | 96.92 | 125.25 |
| Cash and cash equivalents | 58.82 | 66.57 | 85.34 | 96.92 | 125.25 |
| Balance sheet total (assets) | 3 365.73 | 3 337.55 | 3 164.04 | 2 837.14 | 2 803.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 289.28 | 282.73 | 289.28 | ||
| Shares repurchased | 50.00 | ||||
| Retained earnings | 987.42 | 997.16 | 1 017.66 | 875.79 | 932.97 |
| Profit of the financial year | 3.19 | 27.05 | -57.55 | 57.18 | 60.89 |
| Shareholders equity total | 1 404.89 | 1 431.94 | 1 374.39 | 1 107.97 | 1 118.85 |
| Non-current loans from credit institutions | 1 729.65 | 1 646.58 | 1 562.78 | 1 475.19 | 1 386.79 |
| Non-current liabilities total | 1 729.65 | 1 646.58 | 1 562.78 | 1 475.19 | 1 386.79 |
| Current loans from credit institutions | 82.56 | 84.59 | 85.44 | 88.00 | 89.29 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 49.20 |
| Current owed to group member | 14.53 | 11.34 | 20.56 | ||
| Short-term deferred tax liabilities | 16.59 | 24.02 | 18.86 | 28.68 | 29.78 |
| Other non-interest bearing current liabilities | 107.04 | 110.89 | 86.23 | 112.30 | 108.55 |
| Current liabilities total | 231.19 | 259.03 | 226.87 | 253.98 | 297.38 |
| Balance sheet total (liabilities) | 3 365.73 | 3 337.55 | 3 164.04 | 2 837.14 | 2 803.02 |
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