K/S VILLA LAVANDE - BARGEMON — Credit Rating and Financial Key Figures
CVR number: 29138907
Carl Johans Gade 15, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.00 | 160.00 | 160.00 | 200.00 | 240.00 |
| External services | - 220.47 | - 146.64 | - 138.75 | - 262.73 | - 148.87 |
| Gross profit | -4.47 | 13.36 | 21.25 | -62.73 | 91.13 |
| EBIT | -4.47 | 13.36 | 21.25 | -62.73 | 91.13 |
| Pre-tax profit | -4.47 | 13.36 | 21.25 | -62.73 | 91.13 |
| Net earnings | -4.47 | 13.36 | 21.25 | -62.73 | 91.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 379.06 | 4 379.06 | 4 379.06 | 4 379.06 | 4 379.06 |
| Tangible assets total | 4 379.06 | 4 379.06 | 4 379.06 | 4 379.06 | 4 379.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.94 | 15.75 | 43.63 | 39.74 | 22.45 |
| Cash and cash equivalents | 28.94 | 15.75 | 43.63 | 39.74 | 22.45 |
| Balance sheet total (assets) | 4 408.00 | 4 394.82 | 4 422.69 | 4 418.80 | 4 401.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 368.00 | 4 368.00 | 4 368.00 | 4 368.00 | 4 368.00 |
| Retained earnings | -93.48 | -97.94 | -84.58 | -63.33 | - 126.06 |
| Profit of the financial year | -4.47 | 13.36 | 21.25 | -62.73 | 91.13 |
| Shareholders equity total | 4 270.06 | 4 283.42 | 4 304.67 | 4 241.94 | 4 333.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.45 | 41.92 | 48.47 | 81.84 | 52.30 |
| Current owed to group member | 88.50 | 69.47 | 69.55 | 95.02 | 16.14 |
| Current liabilities total | 137.94 | 111.40 | 118.02 | 176.86 | 68.44 |
| Balance sheet total (liabilities) | 4 408.00 | 4 394.82 | 4 422.69 | 4 418.80 | 4 401.51 |
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