VILLAUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34687536
Slotsgade 57, 9330 Dronninglund
mikkel@pedersen.dk
tel: 61683166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.19 | 46.84 | -11.62 | 122.52 | 341.39 |
| Employee benefit expenses | - 399.12 | - 862.27 | -1 176.99 | -1 280.05 | - 808.42 |
| Total depreciation | -23.75 | -23.75 | -24.77 | -24.05 | -17.75 |
| Reduction in value of non-current assets | - 383.77 | 2 038.66 | 2 952.58 | 326.27 | 356.31 |
| EBIT | 77.08 | 1 199.48 | 1 739.20 | - 855.32 | - 128.47 |
| Other financial income | 3.80 | 17.48 | 46.85 | 61.94 | 89.62 |
| Other financial expenses | -18.55 | - 100.11 | - 191.13 | - 170.82 | - 205.67 |
| Pre-tax profit | 62.34 | 1 116.84 | 1 594.92 | - 964.20 | - 244.53 |
| Income taxes | 0.02 | - 220.17 | - 311.19 | 216.53 | 67.00 |
| Net earnings | 62.36 | 896.67 | 1 283.73 | - 747.68 | - 177.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 785.10 | 7 615.80 | 6 292.77 | 6 256.81 | 7 251.53 |
| Machinery and equipment | 58.53 | 34.78 | 56.51 | 32.46 | 87.20 |
| Advance payments and construction in progress | 1 055.00 | ||||
| Tangible assets total | 3 843.63 | 7 650.58 | 7 404.27 | 6 289.27 | 7 338.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.86 | 351.18 | 808.61 | 799.05 | 811.40 |
| Prepayments and accrued income | 12.34 | 19.28 | 29.21 | ||
| Current other receivables | 435.60 | 489.49 | 570.32 | 748.77 | |
| Current deferred tax assets | 3.36 | 284.68 | |||
| Short term receivables total | 323.20 | 809.42 | 1 298.10 | 1 369.37 | 1 874.06 |
| Cash and bank deposits | 857.74 | 527.93 | 2 138.05 | 1 859.90 | 1 206.67 |
| Cash and cash equivalents | 857.74 | 527.93 | 2 138.05 | 1 859.90 | 1 206.67 |
| Balance sheet total (assets) | 5 024.57 | 8 987.93 | 10 840.42 | 9 518.55 | 10 419.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | 2 606.88 | 2 669.25 | 3 565.92 | 4 849.64 | 4 101.97 |
| Profit of the financial year | 62.36 | 896.67 | 1 283.73 | - 747.68 | - 177.53 |
| Shareholders equity total | 2 874.25 | 3 770.92 | 5 054.64 | 4 306.97 | 4 129.44 |
| Provisions | 285.00 | 509.50 | 508.91 | 507.26 | 510.07 |
| Non-current loans from credit institutions | 922.97 | 880.47 | 833.39 | ||
| Non-current liabilities total | 922.97 | 880.47 | 833.39 | ||
| Current loans from credit institutions | 671.40 | 52.90 | 49.28 | 49.77 | |
| Advances received | 176.12 | 239.23 | 207.13 | 248.83 | 253.30 |
| Current trade creditors | 91.93 | 83.47 | 72.53 | 69.38 | |
| Current owed to group member | 1 017.20 | 3 558.73 | 3 673.94 | 3 303.26 | 3 759.52 |
| Short-term deferred tax liabilities | 579.29 | 307.45 | 98.88 | ||
| Other non-interest bearing current liabilities | 92.72 | 144.67 | 29.00 | 51.07 | 814.59 |
| Accruals and deferred income | 1.54 | ||||
| Current liabilities total | 1 865.33 | 4 707.51 | 4 353.89 | 3 823.85 | 4 946.56 |
| Balance sheet total (liabilities) | 5 024.57 | 8 987.93 | 10 840.42 | 9 518.55 | 10 419.47 |
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