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 length1212121212
Net sales
Gross profit596.86769.43624.80611.44806.74
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- 111.2697.03- 158.15- 223.3552.57
Other financial income0.160.290.02
Other financial expenses-52.26-80.55-96.73-81.65-80.00
Pre-tax profit- 163.3616.77- 254.86- 305.00-27.43
Income taxes35.90-3.9360.4618.1854.82
Net earnings- 127.4612.84- 194.40- 286.8127.39

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters3 071.403 239.843 295.893 204.773 073.69
Tangible assets total3 071.403 239.843 295.893 204.773 073.69
Investments total
Long term receivables total
Inventories total
Current trade debtors11.711.7050.86
Current amounts owed by group member comp.516.40660.22770.67
Prepayments and accrued income8.355.185.354.3614.28
Current other receivables23.5815.0015.0015.0015.00
Current deferred tax assets30.5817.7981.0654.82
Short term receivables total578.91709.90872.0721.05134.97
Cash and bank deposits3.673.263.464.942.36
Cash and cash equivalents3.673.263.464.942.36
Balance sheet total (assets)3 653.983 953.004 171.423 230.763 211.02

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings623.67496.21509.05314.6427.83
Profit of the financial year- 127.4612.84- 194.40- 286.8127.39
Shareholders equity total996.211 009.05814.64527.83555.23
Provisions18.18
Non-current loans from credit institutions1 662.461 662.461 501.551 419.271 336.53
Non-current liabilities total1 662.461 662.461 501.551 419.271 336.53
Current loans from credit institutions266.81455.14777.87437.73461.45
Current trade creditors40.2317.7024.797.6630.27
Current owed to participating1.091.311.532.142.14
Current owed to group member616.81607.59883.59668.33572.28
Other non-interest bearing current liabilities70.37199.75149.26167.80209.44
Accruals and deferred income43.67
Current liabilities total995.311 281.491 837.041 283.661 319.26
Balance sheet total (liabilities)3 653.983 953.004 171.423 230.763 211.02
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