VILLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32159877
Tyge Brahes Vej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.34 | 209.85 | 188.74 | 277.82 | 203.59 |
| Employee benefit expenses | -19.94 | - 241.67 | -0.12 | ||
| Reduction in value of non-current assets | 81.78 | -43.93 | 681.64 | 22.00 | - 157.10 |
| EBIT | 268.18 | -75.75 | 870.25 | 299.82 | 46.49 |
| Other financial income | 1.60 | 1.37 | 2.88 | 5.84 | |
| Other financial expenses | -63.90 | -68.22 | -44.60 | -46.51 | -44.59 |
| Net income from associates (fin.) | 175.10 | -31.39 | 56.95 | ||
| Pre-tax profit | 205.88 | - 142.61 | 1 000.75 | 224.79 | 64.68 |
| Income taxes | -45.21 | 25.00 | - 193.34 | -18.95 | 5.46 |
| Net earnings | 160.67 | - 117.61 | 807.42 | 205.84 | 70.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 880.00 | 5 880.00 | 6 600.00 | 6 622.00 | 6 556.00 |
| Tangible assets total | 5 880.00 | 5 880.00 | 6 600.00 | 6 622.00 | 6 556.00 |
| Holdings in group member companies | 40.00 | 215.10 | 69.31 | 126.26 | |
| Investments total | 40.00 | 215.10 | 69.31 | 126.26 | |
| Long term receivables total | |||||
| Finished products/goods | 32.50 | ||||
| Inventories total | 32.50 | ||||
| Current amounts owed by group member comp. | 168.29 | 364.13 | |||
| Prepayments and accrued income | 0.69 | ||||
| Current other receivables | 33.20 | 8.13 | 52.78 | 2.86 | |
| Current deferred tax assets | 51.02 | 4.04 | |||
| Short term receivables total | 33.90 | 8.13 | 51.02 | 221.07 | 371.04 |
| Cash and bank deposits | 472.48 | 238.68 | 268.60 | 407.27 | 132.13 |
| Cash and cash equivalents | 472.48 | 238.68 | 268.60 | 407.27 | 132.13 |
| Balance sheet total (assets) | 6 386.38 | 6 199.31 | 7 134.71 | 7 319.65 | 7 185.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 175.10 | 29.31 | 86.26 | ||
| Retained earnings | 1 571.46 | 1 732.13 | 1 325.02 | 2 160.43 | 2 187.32 |
| Profit of the financial year | 160.67 | - 117.61 | 807.42 | 205.84 | 70.14 |
| Shareholders equity total | 1 913.73 | 1 739.52 | 2 546.94 | 2 638.38 | 2 590.72 |
| Provisions | 410.00 | 385.00 | 550.00 | 570.00 | 530.00 |
| Non-current loans from credit institutions | 3 765.10 | 3 861.08 | 3 861.08 | 3 861.08 | 3 861.08 |
| Non-current deferred tax liabilities | 42.80 | ||||
| Non-current liabilities total | 3 765.10 | 3 861.08 | 3 861.08 | 3 861.08 | 3 903.88 |
| Current loans from credit institutions | 77.09 | ||||
| Current owed to participating | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Short-term deferred tax liabilities | 36.96 | 21.96 | 84.25 | 86.21 | 29.94 |
| Other non-interest bearing current liabilities | 182.92 | 191.16 | 91.86 | 163.39 | 130.29 |
| Current liabilities total | 297.56 | 213.71 | 176.69 | 250.19 | 160.82 |
| Balance sheet total (liabilities) | 6 386.38 | 6 199.31 | 7 134.71 | 7 319.65 | 7 185.42 |
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