Villadsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38855093
Kuttergade 10, 7730 Hanstholm
villadsenssmedie.aps@gmail.com
tel: 40444195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.40 | 286.14 | 343.41 | 230.88 | 154.72 |
| Other operating expenses | -74.00 | ||||
| Total depreciation | -63.09 | - 101.87 | - 110.78 | - 119.69 | - 119.69 |
| EBIT | 227.31 | 184.27 | 158.63 | 111.18 | 35.03 |
| Other financial income | 1.52 | 46.79 | 51.77 | 54.91 | |
| Other financial expenses | -85.15 | -67.18 | - 123.81 | - 165.74 | - 142.74 |
| Pre-tax profit | 143.69 | 117.08 | 81.61 | -2.79 | -52.79 |
| Income taxes | -33.09 | -26.83 | -18.06 | -0.83 | 10.91 |
| Net earnings | 110.59 | 90.26 | 63.55 | -3.62 | -41.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.00 | 4 676.17 | 5 278.22 | 5 158.52 | 5 038.83 |
| Tangible assets total | 4 600.00 | 4 676.17 | 5 278.22 | 5 158.52 | 5 038.83 |
| Investments total | 22.42 | 22.42 | 22.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.64 | 1 082.88 | 1 120.84 | 1 115.48 | |
| Prepayments and accrued income | 8.17 | 10.02 | |||
| Short term receivables total | 108.81 | 10.02 | 1 082.88 | 1 120.84 | 1 115.48 |
| Cash and bank deposits | 0.51 | ||||
| Cash and cash equivalents | 0.51 | ||||
| Balance sheet total (assets) | 4 708.81 | 4 686.19 | 6 383.52 | 6 302.30 | 6 176.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 856.04 | 1 818.04 | 1 818.04 | 1 769.33 | 1 720.61 |
| Retained earnings | 179.90 | 328.49 | 418.75 | 531.02 | 576.12 |
| Profit of the financial year | 110.59 | 90.26 | 63.55 | -3.62 | -41.88 |
| Shareholders equity total | 2 196.54 | 2 286.80 | 2 350.35 | 2 346.73 | 2 304.85 |
| Provisions | 577.89 | 601.75 | 619.08 | 609.71 | 598.80 |
| Non-current loans from credit institutions | 1 627.78 | 1 475.70 | 2 827.69 | 3 003.73 | 2 792.81 |
| Non-current liabilities total | 1 627.78 | 1 475.70 | 2 827.69 | 3 003.73 | 2 792.81 |
| Current loans from credit institutions | 191.38 | 198.30 | 420.22 | 112.00 | 165.46 |
| Current trade creditors | 24.46 | 68.87 | 118.03 | ||
| Current owed to group member | 80.06 | 28.04 | 30.17 | 42.73 | |
| Short-term deferred tax liabilities | 28.45 | 2.97 | 0.72 | 10.98 | 0.00 |
| Other non-interest bearing current liabilities | 86.77 | 40.61 | 112.96 | 120.10 | 154.05 |
| Current liabilities total | 306.60 | 321.95 | 586.40 | 342.13 | 480.28 |
| Balance sheet total (liabilities) | 4 708.81 | 4 686.19 | 6 383.52 | 6 302.30 | 6 176.74 |
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