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Villa K ApS — Credit Rating and Financial Key Figures

CVR number: 36537582
Hyldevænget 14, 6560 Sommersted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit614.06534.45619.92738.41693.41
Employee benefit expenses-31.44- 216.34- 137.56- 207.40
Other operating expenses-89.08
Total depreciation-6.20-6.97-6.97-4.92- 133.67
Reduction in value of non-current assets- 104.85-48.50
EBIT607.86406.96396.61700.78400.85
Other financial income20.3510.440.50
Other financial expenses- 326.68- 443.31- 339.43- 561.25- 258.61
Pre-tax profit281.18-16.0067.62140.03142.23
Income taxes-61.5611.500.0959.08-18.61
Net earnings219.62-4.5167.71199.12123.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 375.957 565.957 608.297 765.007 195.55
Machinery and equipment33.6326.6719.7014.78
Tangible assets total8 409.597 592.627 627.997 779.787 195.55
Investments total
Long term receivables total
Finished products/goods51.7329.43
Inventories total51.7329.43
Prepayments and accrued income10.1110.1110.1110.1110.11
Current other receivables30.0050.0050.00126.84116.12
Current deferred tax assets18.0013.070.45
Short term receivables total40.1178.1173.18137.41126.23
Other current investments74.47
Cash and bank deposits0.0355.1028.8834.82
Cash and cash equivalents0.03129.5628.8834.82
Balance sheet total (assets)8 501.457 829.727 730.057 917.187 356.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital44.4444.4444.441 960.7344.44
Share premium account15.56
Retained earnings1 617.911 853.081 848.582 040.40
Profit of the financial year219.62-4.5167.71199.12123.62
Shareholders equity total1 897.531 893.021 960.732 159.842 208.47
Provisions243.40231.90222.89154.78140.75
Non-current loans from credit institutions4 407.943 854.943 595.373 965.423 499.78
Non-current other liabilities266.00167.35232.72
Non-current deferred tax liabilities100.00100.00
Non-current liabilities total4 673.944 122.293 928.093 965.423 499.78
Current loans from credit institutions301.21243.15292.3430.71
Advances received17.5027.50
Current trade creditors65.0259.8229.30
Current owed to participating1 233.041 255.671 187.741 122.40990.86
Short-term deferred tax liabilities51.5632.65
Other non-interest bearing current liabilities35.7623.87108.96437.22442.41
Accruals and deferred income29.3014.20
Current liabilities total1 686.591 582.511 618.351 637.131 507.62
Balance sheet total (liabilities)8 501.457 829.727 730.057 917.187 356.61
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