Villa Blomberg A/S — Credit Rating and Financial Key Figures
CVR number: 27068987
Dalstrøget 2, 6710 Esbjerg V
mogens.kingo@outlook.dk
tel: 49704612
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.86 | 769.43 | 624.80 | 611.44 | 806.74 |
| Employee benefit expenses | - 648.01 | - 577.92 | - 684.16 | - 704.08 | - 623.08 |
| Total depreciation | -60.11 | -94.48 | -98.79 | - 130.71 | - 131.08 |
| EBIT | - 111.26 | 97.03 | - 158.15 | - 223.35 | 52.57 |
| Other financial income | 0.16 | 0.29 | 0.02 | ||
| Other financial expenses | -52.26 | -80.55 | -96.73 | -81.65 | -80.00 |
| Pre-tax profit | - 163.36 | 16.77 | - 254.86 | - 305.00 | -27.43 |
| Income taxes | 35.90 | -3.93 | 60.46 | 18.18 | 54.82 |
| Net earnings | - 127.46 | 12.84 | - 194.40 | - 286.81 | 27.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 071.40 | 3 239.84 | 3 295.89 | 3 204.77 | 3 073.69 |
| Tangible assets total | 3 071.40 | 3 239.84 | 3 295.89 | 3 204.77 | 3 073.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.71 | 1.70 | 50.86 | ||
| Current amounts owed by group member comp. | 516.40 | 660.22 | 770.67 | ||
| Prepayments and accrued income | 8.35 | 5.18 | 5.35 | 4.36 | 14.28 |
| Current other receivables | 23.58 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 30.58 | 17.79 | 81.06 | 54.82 | |
| Short term receivables total | 578.91 | 709.90 | 872.07 | 21.05 | 134.97 |
| Cash and bank deposits | 3.67 | 3.26 | 3.46 | 4.94 | 2.36 |
| Cash and cash equivalents | 3.67 | 3.26 | 3.46 | 4.94 | 2.36 |
| Balance sheet total (assets) | 3 653.98 | 3 953.00 | 4 171.42 | 3 230.76 | 3 211.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 623.67 | 496.21 | 509.05 | 314.64 | 27.83 |
| Profit of the financial year | - 127.46 | 12.84 | - 194.40 | - 286.81 | 27.39 |
| Shareholders equity total | 996.21 | 1 009.05 | 814.64 | 527.83 | 555.23 |
| Provisions | 18.18 | ||||
| Non-current loans from credit institutions | 1 662.46 | 1 662.46 | 1 501.55 | 1 419.27 | 1 336.53 |
| Non-current liabilities total | 1 662.46 | 1 662.46 | 1 501.55 | 1 419.27 | 1 336.53 |
| Current loans from credit institutions | 266.81 | 455.14 | 777.87 | 437.73 | 461.45 |
| Current trade creditors | 40.23 | 17.70 | 24.79 | 7.66 | 30.27 |
| Current owed to participating | 1.09 | 1.31 | 1.53 | 2.14 | 2.14 |
| Current owed to group member | 616.81 | 607.59 | 883.59 | 668.33 | 572.28 |
| Other non-interest bearing current liabilities | 70.37 | 199.75 | 149.26 | 167.80 | 209.44 |
| Accruals and deferred income | 43.67 | ||||
| Current liabilities total | 995.31 | 1 281.49 | 1 837.04 | 1 283.66 | 1 319.26 |
| Balance sheet total (liabilities) | 3 653.98 | 3 953.00 | 4 171.42 | 3 230.76 | 3 211.02 |
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