VILLA STRATA ApS — Credit Rating and Financial Key Figures
CVR number: 31622611
Enggårdstoften 103, 7120 Vejle Øst
tel: 28874001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.52 | 60.78 | - 268.39 | 17 318.13 | -10.03 |
| EBIT | 726.52 | 60.78 | - 268.39 | 17 318.13 | -10.03 |
| Other financial income | 0.04 | 0.17 | |||
| Other financial expenses | - 343.87 | - 483.04 | - 390.46 | - 114.53 | -0.03 |
| Pre-tax profit | 382.65 | - 422.25 | - 658.81 | 17 203.60 | -9.89 |
| Income taxes | 130.36 | 527.88 | 580.63 | -1 363.17 | - 140.70 |
| Net earnings | 513.01 | 105.62 | -78.18 | 15 840.42 | - 150.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 810.68 | 37 568.81 | 31 655.05 | ||
| Tangible assets total | 38 810.68 | 37 568.81 | 31 655.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 895.00 | 6 840.00 | 92.58 | 49.56 | |
| Current owed by particip. interest comp. | 245.23 | ||||
| Prepayments and accrued income | 1.81 | ||||
| Current deferred tax assets | 338.05 | 684.37 | 666.03 | 186.88 | 46.18 |
| Short term receivables total | 5 233.05 | 7 526.18 | 758.61 | 236.44 | 291.41 |
| Cash and bank deposits | 7.50 | 4 193.40 | 0.10 | ||
| Cash and cash equivalents | 7.50 | 4 193.40 | 0.10 | ||
| Balance sheet total (assets) | 44 043.72 | 45 102.48 | 32 413.66 | 4 429.84 | 291.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 798.72 | 14 311.74 | 14 417.36 | -15 960.82 | -20.40 |
| Profit of the financial year | 513.01 | 105.62 | -78.18 | 15 840.42 | - 150.59 |
| Shareholders equity total | 14 511.74 | 14 617.36 | 14 539.18 | 79.60 | 29.00 |
| Provisions | 450.00 | 250.00 | |||
| Non-current loans from credit institutions | 9 062.68 | 8 973.46 | 7 534.17 | ||
| Non-current liabilities total | 9 062.68 | 8 973.46 | 7 534.17 | ||
| Current loans from credit institutions | 15 071.32 | 14 973.38 | 5 685.73 | ||
| Advances received | 14.87 | ||||
| Current trade creditors | 900.61 | 1 254.52 | 868.01 | 402.19 | 12.50 |
| Current owed to group member | 4 394.90 | 5 247.76 | 3 750.56 | 2 234.88 | |
| Short-term deferred tax liabilities | 1 263.17 | ||||
| Other non-interest bearing current liabilities | 87.60 | 36.00 | 36.00 | ||
| Current liabilities total | 20 469.30 | 21 511.66 | 10 340.31 | 3 900.24 | 12.50 |
| Balance sheet total (liabilities) | 44 043.72 | 45 102.48 | 32 413.66 | 4 429.84 | 291.50 |
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