Villa K ApS — Credit Rating and Financial Key Figures
CVR number: 36537582
Hyldevænget 14, 6560 Sommersted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.03 | 672.04 | 614.06 | 534.45 | 619.92 |
| Employee benefit expenses | - 137.00 | - 172.16 | -31.44 | - 216.34 | |
| Other operating expenses | -89.08 | ||||
| Total depreciation | -6.20 | -6.97 | -6.97 | ||
| Reduction in value of non-current assets | - 182.10 | 265.00 | |||
| EBIT | 589.13 | 764.89 | 607.86 | 406.96 | 396.61 |
| Other financial income | 37.49 | 20.35 | 10.44 | ||
| Other financial expenses | - 380.38 | - 287.53 | - 326.68 | - 443.31 | - 339.43 |
| Pre-tax profit | 246.24 | 477.35 | 281.18 | -16.00 | 67.62 |
| Income taxes | -35.49 | -82.93 | -61.56 | 11.50 | 0.09 |
| Net earnings | 210.75 | 394.42 | 219.62 | -4.51 | 67.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 562.64 | 8 372.83 | 8 375.95 | 7 565.95 | 7 608.29 |
| Machinery and equipment | 33.63 | 26.67 | 19.70 | ||
| Tangible assets total | 7 562.64 | 8 372.83 | 8 409.59 | 7 592.62 | 7 627.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.73 | 29.43 | |||
| Inventories total | 51.73 | 29.43 | |||
| Prepayments and accrued income | 10.11 | 10.11 | 10.11 | ||
| Current other receivables | 6.00 | 30.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 18.00 | 13.07 | |||
| Short term receivables total | 6.00 | 40.11 | 78.11 | 73.18 | |
| Other current investments | 74.47 | ||||
| Cash and bank deposits | 0.02 | 0.03 | 0.03 | 55.10 | 28.88 |
| Cash and cash equivalents | 0.02 | 0.03 | 0.03 | 129.56 | 28.88 |
| Balance sheet total (assets) | 7 562.66 | 8 378.85 | 8 501.45 | 7 829.72 | 7 730.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 44.44 | 44.44 | 44.44 |
| Share premium account | 15.56 | ||||
| Other reserves | 315.87 | ||||
| Retained earnings | 735.87 | 1 223.49 | 1 617.91 | 1 853.08 | 1 848.58 |
| Profit of the financial year | 210.75 | 394.42 | 219.62 | -4.51 | 67.71 |
| Shareholders equity total | 1 263.49 | 1 657.91 | 1 897.53 | 1 893.02 | 1 960.73 |
| Provisions | 211.50 | 243.40 | 243.40 | 231.90 | 222.89 |
| Non-current loans from credit institutions | 4 373.44 | 4 210.82 | 4 407.94 | 3 854.94 | 3 595.37 |
| Non-current other liabilities | 218.05 | 686.80 | 266.00 | 167.35 | 232.72 |
| Non-current deferred tax liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 4 591.49 | 4 897.61 | 4 673.94 | 4 122.29 | 3 928.09 |
| Current loans from credit institutions | 291.84 | 297.34 | 301.21 | 243.15 | 292.34 |
| Current trade creditors | 39.52 | 65.02 | 59.82 | 29.30 | |
| Current owed to participating | 1 103.34 | 1 173.01 | 1 233.04 | 1 255.67 | 1 187.74 |
| Short-term deferred tax liabilities | 20.66 | 44.78 | 51.56 | ||
| Other non-interest bearing current liabilities | 71.35 | 25.30 | 35.76 | 23.87 | 108.96 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 1 496.18 | 1 579.93 | 1 686.59 | 1 582.51 | 1 618.35 |
| Balance sheet total (liabilities) | 7 562.66 | 8 378.85 | 8 501.45 | 7 829.72 | 7 730.05 |
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