VILLA FJORDHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31581400
Rådmandsvej 23 B, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.06 | 128.02 | - 190.25 | - 136.45 | 2 212.65 |
| Other operating expenses | -9.79 | ||||
| Total depreciation | - 124.20 | - 124.20 | - 124.20 | - 124.20 | |
| EBIT | 61.86 | 3.82 | - 314.45 | - 260.65 | 2 202.86 |
| Other financial income | 23.98 | 7.05 | 4.36 | 5.02 | 284.50 |
| Other financial expenses | - 146.01 | - 166.70 | - 152.98 | - 154.99 | - 334.82 |
| Reduction non-current investment assets | -46.06 | - 140.00 | |||
| Pre-tax profit | -60.17 | - 201.89 | - 603.07 | - 410.62 | 2 152.54 |
| Income taxes | 13.23 | 44.41 | 132.68 | 27.92 | - 636.13 |
| Net earnings | -46.93 | - 157.48 | - 470.40 | - 382.70 | 1 516.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 681.68 | 5 561.21 | 5 440.74 | 5 320.27 | |
| Machinery and equipment | 20.98 | 17.25 | 13.52 | 9.79 | |
| Tangible assets total | 5 702.66 | 5 578.46 | 5 454.26 | 5 330.07 | |
| Investments total | |||||
| Non-current other receivables | 273.05 | ||||
| Long term receivables total | 273.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.60 | 100.30 | 116.35 | 132.44 | 200.80 |
| Prepayments and accrued income | 6.30 | ||||
| Current other receivables | 21.99 | 8.32 | |||
| Short term receivables total | 91.90 | 100.30 | 116.35 | 154.43 | 209.12 |
| Cash and bank deposits | 15.60 | 413.53 | 4 118.69 | ||
| Cash and cash equivalents | 15.60 | 413.53 | 4 118.69 | ||
| Balance sheet total (assets) | 6 083.20 | 6 092.30 | 5 570.61 | 5 484.49 | 4 327.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 421.86 | 3 374.93 | 3 217.45 | 2 747.05 | 2 364.35 |
| Profit of the financial year | -46.93 | - 157.48 | - 470.40 | - 382.70 | 1 516.41 |
| Shareholders equity total | 3 499.93 | 3 342.45 | 2 872.05 | 2 489.35 | 4 005.76 |
| Provisions | 205.00 | 160.59 | 27.92 | ||
| Non-current loans from credit institutions | 1 870.08 | 2 172.75 | 2 052.13 | 1 844.94 | |
| Non-current liabilities total | 1 870.08 | 2 172.75 | 2 052.13 | 1 844.94 | |
| Current loans from credit institutions | 222.00 | 162.00 | 204.67 | 472.31 | |
| Current trade creditors | 9.00 | 9.00 | 159.64 | 284.33 | |
| Short-term deferred tax liabilities | 153.38 | ||||
| Other non-interest bearing current liabilities | 277.20 | 245.51 | 254.21 | 393.57 | 168.66 |
| Current liabilities total | 508.20 | 416.50 | 618.52 | 1 150.21 | 322.05 |
| Balance sheet total (liabilities) | 6 083.20 | 6 092.30 | 5 570.61 | 5 484.49 | 4 327.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.