Ejendomsselskabet Villa CPH A/S — Credit Rating and Financial Key Figures
CVR number: 38258397
Axeltorv 2, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 491.00 | 18 354.00 | 51 695.00 | 58 301.00 | 61 269.00 |
| Total depreciation | -2 257.00 | -2 261.00 | -2 281.00 | ||
| Reduction in value of non-current assets | 140 298.00 | -15 904.00 | -11 000.00 | 37 000.00 | |
| EBIT | -4 491.00 | 158 652.00 | 33 534.00 | 45 040.00 | 95 988.00 |
| Other financial income | 186.00 | 151.00 | 17.00 | 6 281.00 | |
| Other financial expenses | -16 565.00 | -35 730.00 | -40 904.00 | -38 538.00 | -38 525.00 |
| Pre-tax profit | -20 870.00 | 123 073.00 | -7 370.00 | 6 519.00 | 63 744.00 |
| Income taxes | -24 242.00 | 1 289.00 | -40 641.00 | -13 297.00 | |
| Net earnings | -20 870.00 | 98 831.00 | -6 081.00 | -34 122.00 | 50 447.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526 134.00 | ||||
| Buildings | 1 569 400.00 | 1 568 939.00 | 1 538 000.00 | 1 575 000.00 | |
| Machinery and equipment | 650.00 | 18 565.00 | 16 283.00 | ||
| Advance payments and construction in progress | 726 152.00 | 22 846.00 | 601.00 | ||
| Tangible assets total | 1 252 286.00 | 1 592 246.00 | 1 569 589.00 | 1 556 565.00 | 1 591 884.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 937.00 | 17 500.00 | |||
| Current amounts owed by group member comp. | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Prepayments and accrued income | 258.00 | 175.00 | 273.00 | 277.00 | 297.00 |
| Current other receivables | 15 411.00 | 185 024.00 | 124 549.00 | ||
| Short term receivables total | 15 760.00 | 266.00 | 364.00 | 193 329.00 | 142 437.00 |
| Cash and bank deposits | 18 348.00 | 61.00 | 367.00 | 986.00 | 7 307.00 |
| Cash and cash equivalents | 18 348.00 | 61.00 | 367.00 | 986.00 | 7 307.00 |
| Balance sheet total (assets) | 1 286 394.00 | 1 592 573.00 | 1 570 320.00 | 1 750 880.00 | 1 741 628.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 216 011.00 | 216 011.00 | 216 011.00 | 216 011.00 | 216 011.00 |
| Other reserves | 185 024.00 | 124 549.00 | |||
| Retained earnings | 104 056.00 | -58 814.00 | 40 018.00 | 94 521.00 | 60 399.00 |
| Profit of the financial year | -20 870.00 | 98 831.00 | -6 081.00 | -34 122.00 | 50 447.00 |
| Shareholders equity total | 300 197.00 | 257 028.00 | 250 948.00 | 463 434.00 | 453 406.00 |
| Provisions | 24 242.00 | 22 953.00 | 49 483.00 | 62 780.00 | |
| Non-current loans from credit institutions | 932 009.00 | 1 050 000.00 | 1 044 750.00 | 1 002 750.00 | 769 000.00 |
| Non-current owed to group member | 240 643.00 | 234 453.00 | 175 590.00 | 402 230.00 | |
| Non-current liabilities total | 932 009.00 | 1 290 643.00 | 1 279 203.00 | 1 178 340.00 | 1 171 230.00 |
| Current loans from credit institutions | 21 000.00 | ||||
| Current trade creditors | 52 247.00 | 9 944.00 | 38.00 | 1 224.00 | 62.00 |
| Current owed to group member | 655.00 | 541.00 | 66.00 | 7 488.00 | |
| Short-term deferred tax liabilities | 15 527.00 | 15 527.00 | |||
| Other non-interest bearing current liabilities | 1 941.00 | 10 061.00 | 16 637.00 | 21 770.00 | 31 135.00 |
| Accruals and deferred income | 36.00 | ||||
| Current liabilities total | 54 188.00 | 20 660.00 | 17 216.00 | 59 623.00 | 54 212.00 |
| Balance sheet total (liabilities) | 1 286 394.00 | 1 592 573.00 | 1 570 320.00 | 1 750 880.00 | 1 741 628.00 |
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