Villøv Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42535745
Fredericiavej 389, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 93.84 | 342.76 | 282.86 |
Total depreciation | - 211.54 | - 212.58 | |
EBIT | 93.84 | 131.23 | 70.28 |
Other financial income | 0.12 | 12.03 | |
Other financial expenses | -1.57 | -0.49 | -5.89 |
Pre-tax profit | 92.27 | 130.86 | 76.42 |
Income taxes | -20.28 | -28.88 | -8.98 |
Net earnings | 71.99 | 101.98 | 67.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 11 208.09 | 10 996.56 | 10 831.33 |
Tangible assets total | 11 208.09 | 10 996.56 | 10 831.33 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 9.14 | 9.63 | |
Current deferred tax assets | 37.43 | 93.31 | |
Short term receivables total | 46.57 | 102.94 | |
Cash and bank deposits | 201.55 | 529.46 | 707.80 |
Cash and cash equivalents | 201.55 | 529.46 | 707.80 |
Balance sheet total (assets) | 11 409.64 | 11 572.58 | 11 642.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 71.99 | 173.96 | |
Profit of the financial year | 71.99 | 101.98 | 67.43 |
Shareholders equity total | 111.99 | 213.96 | 281.40 |
Provisions | 9.11 | ||
Non-current owed to group member | 11 103.45 | 11 103.45 | 11 097.70 |
Non-current other liabilities | 152.19 | 152.19 | 141.69 |
Non-current liabilities total | 11 255.64 | 11 255.64 | 11 239.40 |
Current trade creditors | 12.53 | 0.51 | 30.78 |
Short-term deferred tax liabilities | 11.18 | 75.42 | 60.86 |
Other non-interest bearing current liabilities | 12.00 | 14.08 | |
Accruals and deferred income | 9.20 | 15.05 | 15.55 |
Current liabilities total | 32.90 | 102.97 | 121.27 |
Balance sheet total (liabilities) | 11 409.64 | 11 572.58 | 11 642.07 |
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