RESTAURANT VILLA VEST ApS — Credit Rating and Financial Key Figures
CVR number: 32275893
Strandvejen 138, Lønstrup 9800 Hjørring
kontakt@villavest.dk
tel: 98960111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 342.47 | 6 444.37 | 5 540.44 | 6 369.65 | 7 657.32 |
| Employee benefit expenses | -4 005.95 | -4 938.35 | -4 626.42 | -5 755.11 | -6 233.20 |
| Other operating expenses | -15.98 | -1.32 | |||
| Total depreciation | - 111.65 | - 137.86 | - 118.48 | - 136.29 | - 152.12 |
| EBIT | 1 208.90 | 1 366.84 | 795.53 | 478.25 | 1 271.99 |
| Other financial income | 12.63 | 31.82 | 0.88 | 18.21 | 30.15 |
| Other financial expenses | -23.30 | -29.84 | -38.44 | -39.92 | -28.68 |
| Pre-tax profit | 1 198.23 | 1 368.82 | 757.98 | 456.55 | 1 273.46 |
| Income taxes | - 237.52 | - 296.64 | - 162.91 | - 102.54 | - 291.99 |
| Net earnings | 960.71 | 1 072.17 | 595.07 | 354.00 | 981.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.19 | 242.10 | 233.20 | 336.39 | 285.29 |
| Machinery and equipment | 218.43 | 247.42 | 251.41 | 284.40 | 228.98 |
| Tangible assets total | 427.62 | 489.52 | 484.61 | 620.79 | 514.27 |
| Investments total | 14.10 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 531.35 | 638.11 | 1 032.63 | 1 048.19 | 1 041.94 |
| Inventories total | 531.35 | 638.11 | 1 032.63 | 1 048.19 | 1 041.94 |
| Current trade debtors | 20.92 | 43.88 | 107.65 | 2.26 | 48.56 |
| Current amounts owed by group member comp. | 713.70 | 434.34 | 380.43 | 580.43 | 604.08 |
| Prepayments and accrued income | 63.68 | 30.45 | 25.00 | 4.29 | 119.68 |
| Current other receivables | 2 311.35 | 2 633.43 | 231.30 | 377.06 | 323.10 |
| Short term receivables total | 3 109.65 | 3 142.11 | 744.38 | 964.05 | 1 095.42 |
| Cash and bank deposits | 708.65 | 574.78 | 1 154.06 | 2 055.29 | 3 308.91 |
| Cash and cash equivalents | 708.65 | 574.78 | 1 154.06 | 2 055.29 | 3 308.91 |
| Balance sheet total (assets) | 4 777.27 | 4 844.52 | 3 415.67 | 4 688.32 | 5 974.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 800.00 | 800.00 | 500.00 | ||
| Retained earnings | - 777.69 | - 616.98 | 455.19 | 1 050.26 | 904.26 |
| Profit of the financial year | 960.71 | 1 072.17 | 595.07 | 354.00 | 981.47 |
| Shareholders equity total | 1 139.27 | 1 411.44 | 1 206.51 | 1 560.51 | 2 541.98 |
| Provisions | 44.83 | 86.54 | 31.60 | 28.68 | 47.78 |
| Non-current other liabilities | 287.05 | ||||
| Non-current liabilities total | 287.05 | ||||
| Current loans from credit institutions | 11.56 | 205.07 | 12.04 | 0.19 | 15.81 |
| Current trade creditors | 145.86 | 91.54 | 132.09 | 148.85 | 251.62 |
| Current owed to group member | 839.51 | 593.78 | 277.05 | ||
| Short-term deferred tax liabilities | 198.15 | 254.94 | 217.84 | 105.47 | 272.89 |
| Other non-interest bearing current liabilities | 2 950.55 | 2 794.99 | 976.08 | 2 250.85 | 2 567.51 |
| Current liabilities total | 3 306.13 | 3 346.53 | 2 177.56 | 3 099.13 | 3 384.88 |
| Balance sheet total (liabilities) | 4 777.27 | 4 844.52 | 3 415.67 | 4 688.32 | 5 974.64 |
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