Villa PAX ApS — Credit Rating and Financial Key Figures
CVR number: 27747817
Teglmarken 139, 8800 Viborg
ir@revisor-rohde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.03 | 190.68 | 155.36 | 74.32 | 197.85 |
| Employee benefit expenses | -37.32 | -37.33 | |||
| EBIT | 117.03 | 190.68 | 118.04 | 36.99 | 197.85 |
| Other financial expenses | -24.82 | -25.86 | -33.18 | -61.81 | -78.79 |
| Exchange rate differences | 95.19 | -35.19 | 4.59 | 25.00 | |
| Pre-tax profit | 187.40 | 129.62 | 89.45 | 0.18 | 119.06 |
| Income taxes | -38.28 | -35.30 | -19.99 | -26.65 | |
| Net earnings | 149.11 | 94.33 | 69.46 | 0.18 | 92.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 870.00 | 2 500.00 | 3 575.00 | 3 600.00 | 3 600.00 |
| Tangible assets total | 2 870.00 | 2 500.00 | 3 575.00 | 3 600.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 35.02 | 20.01 | 26.26 | |
| Short term receivables total | 35.00 | 35.02 | 20.01 | 26.26 | |
| Balance sheet total (assets) | 2 870.00 | 2 535.00 | 3 610.02 | 3 620.01 | 3 626.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 534.82 | 683.94 | 778.26 | 847.73 | 847.90 |
| Profit of the financial year | 149.11 | 94.33 | 69.46 | 0.18 | 92.41 |
| Shareholders equity total | 733.94 | 828.26 | 897.73 | 897.90 | 990.32 |
| Provisions | 125.00 | 126.00 | 127.00 | 127.00 | 132.00 |
| Capital loans | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 |
| Non-current loans from credit institutions | 1 052.74 | 994.49 | 1 422.10 | 1 375.04 | 1 287.10 |
| Non-current liabilities total | 1 142.23 | 1 083.98 | 1 511.59 | 1 464.53 | 1 376.59 |
| Current loans from credit institutions | 338.83 | 344.64 | 375.12 | 434.95 | 426.11 |
| Current owed to participating | 467.64 | ||||
| Short-term deferred tax liabilities | 32.76 | 53.58 | 49.28 | 16.99 | 21.65 |
| Other non-interest bearing current liabilities | 29.60 | 98.54 | 649.31 | 678.64 | 679.60 |
| Current liabilities total | 868.83 | 496.76 | 1 073.71 | 1 130.58 | 1 127.35 |
| Balance sheet total (liabilities) | 2 870.00 | 2 535.00 | 3 610.02 | 3 620.01 | 3 626.26 |
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