K/S "VILLA PRISME - BARGEMON" — Credit Rating and Financial Key Figures
CVR number: 28312628
Brinken 20, 8940 Randers SV
janpede1@yahoo.dk
tel: 31224389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.00 | 208.00 | 152.00 | 115.57 | 79.86 |
| Rents | - 218.03 | - 103.44 | - 140.68 | - 192.68 | - 173.54 |
| Gross profit | -40.34 | 78.06 | -18.70 | -95.66 | - 102.20 |
| Costs of management | -26.31 | -26.50 | -30.03 | -18.55 | -8.52 |
| EBIT | -40.34 | 78.06 | -18.70 | -95.66 | - 102.20 |
| Other financial expenses | -0.24 | -0.32 | -0.51 | ||
| Pre-tax profit | -40.59 | 77.74 | -19.21 | -95.66 | - 102.20 |
| Net earnings | -40.59 | 77.74 | -19.21 | -95.66 | - 102.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 934.20 | 3 934.20 | 3 934.20 | 3 934.20 | 3 934.20 |
| Tangible assets total | 3 934.20 | 3 934.20 | 3 934.20 | 3 934.20 | 3 934.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.20 | 0.20 | ||
| Short term receivables total | 0.20 | 0.20 | 0.20 | ||
| Cash and bank deposits | 19.98 | 96.09 | 79.88 | 18.54 | 15.55 |
| Cash and cash equivalents | 19.98 | 96.09 | 79.88 | 18.54 | 15.55 |
| Balance sheet total (assets) | 3 954.37 | 4 030.49 | 4 014.28 | 3 952.73 | 3 949.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 860.00 | 3 860.00 | 3 860.00 | 3 897.11 | 3 839.37 |
| Retained earnings | 19.97 | -20.61 | 57.13 | 37.91 | -57.74 |
| Profit of the financial year | -40.59 | 77.74 | -19.21 | -95.66 | - 102.20 |
| Shareholders equity total | 3 839.39 | 3 917.13 | 3 897.91 | 3 839.37 | 3 679.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.62 | 3.00 | |||
| Current owed to participating | 156.96 | ||||
| Current owed to group member | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 |
| Current liabilities total | 114.98 | 113.37 | 116.37 | 113.37 | 270.33 |
| Balance sheet total (liabilities) | 3 954.37 | 4 030.49 | 4 014.28 | 3 952.73 | 3 949.75 |
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