VILLA WATT A/S — Credit Rating and Financial Key Figures
CVR number: 32833608
Rosenvangen 5, 4660 Store Heddinge
birger@hauge.dk
tel: 21420500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.26 | -36.65 | -90.89 | - 106.57 | 123.37 |
| Employee benefit expenses | - 192.17 | -1.36 | -22.18 | -18.35 | -22.61 |
| Total depreciation | -75.62 | - 472.84 | -10.00 | ||
| EBIT | -7.52 | - 510.85 | - 113.06 | -88.22 | 90.76 |
| Other financial income | 0.70 | 0.70 | 0.00 | 0.08 | |
| Other financial expenses | -0.49 | -0.02 | -7.81 | -0.37 | |
| Reduction non-current investment assets | -90.52 | ||||
| Pre-tax profit | -97.35 | - 510.63 | - 113.09 | -96.03 | 90.47 |
| Income taxes | -24.82 | 136.50 | -40.07 | 18.01 | 5.49 |
| Net earnings | - 122.16 | - 374.13 | - 153.16 | -78.02 | 95.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.75 | 30.00 | |||
| Tangible assets total | 13.75 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | ||||
| Inventories total | 48.00 | ||||
| Current trade debtors | 27.55 | 1.07 | 1.04 | 43.73 | |
| Current amounts owed by group member comp. | 274.26 | 197.93 | 26.62 | ||
| Current other receivables | 485.57 | 24.74 | |||
| Current deferred tax assets | 31.60 | 143.83 | 103.76 | 121.77 | 127.26 |
| Short term receivables total | 818.98 | 366.51 | 131.45 | 122.81 | 170.98 |
| Cash and bank deposits | 10.97 | 52.55 | 1.56 | 37.55 | |
| Cash and cash equivalents | 10.97 | 52.55 | 1.56 | 37.55 | |
| Balance sheet total (assets) | 843.69 | 366.51 | 184.00 | 124.37 | 286.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | -84.77 | - 206.93 | - 581.06 | - 734.22 | - 812.25 |
| Profit of the financial year | - 122.16 | - 374.13 | - 153.16 | -78.02 | 95.95 |
| Shareholders equity total | 618.07 | 243.94 | 90.78 | 12.75 | 108.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 23.00 | 0.89 | 20.73 | 9.50 | 127.00 |
| Current owed to participating | 0.75 | ||||
| Current owed to group member | 94.24 | 32.44 | |||
| Short-term deferred tax liabilities | 24.27 | ||||
| Other non-interest bearing current liabilities | 178.36 | 121.66 | 72.50 | 7.88 | 17.64 |
| Current liabilities total | 225.63 | 122.57 | 93.23 | 111.62 | 177.83 |
| Balance sheet total (liabilities) | 843.69 | 366.51 | 184.00 | 124.37 | 286.53 |
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