Villa A Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 27504884
Kirkegårds Allé 17-21, 5000 Odense C
hotel@villaa.dk
tel: 66128800
www.villaA.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.61 | 571.51 | 1 345.16 | 1 505.60 | 1 542.51 |
| Employee benefit expenses | -49.87 | -36.84 | - 383.49 | - 649.17 | - 616.77 |
| Other operating expenses | -12.33 | ||||
| Total depreciation | - 119.91 | - 121.87 | - 187.69 | - 199.84 | - 202.45 |
| EBIT | 772.83 | 400.46 | 773.98 | 656.59 | 723.28 |
| Other financial expenses | -46.91 | -52.98 | -59.51 | -78.29 | - 135.31 |
| Pre-tax profit | 725.92 | 347.48 | 714.47 | 578.29 | 587.98 |
| Income taxes | - 165.71 | -87.25 | - 156.62 | - 127.39 | - 129.35 |
| Net earnings | 560.22 | 260.23 | 557.84 | 450.91 | 458.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 481.29 | 11 542.34 | 11 397.85 | 11 479.23 | 11 322.84 |
| Machinery and equipment | 87.33 | 201.62 | 158.41 | 115.21 | 103.36 |
| Tangible assets total | 6 568.62 | 11 743.96 | 11 556.26 | 11 594.44 | 11 426.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.18 | 2.16 | 2.73 | 4.73 | 4.60 |
| Inventories total | 5.18 | 2.16 | 2.73 | 4.73 | 4.60 |
| Current trade debtors | 32.18 | 1.48 | 3.02 | 2.97 | 12.71 |
| Prepayments and accrued income | 12.71 | 22.50 | 22.50 | ||
| Current other receivables | 23.10 | 120.79 | 109.91 | 18.97 | |
| Short term receivables total | 67.99 | 122.27 | 112.93 | 25.47 | 54.18 |
| Cash and bank deposits | 886.22 | 139.68 | 983.53 | 893.83 | 1 467.71 |
| Cash and cash equivalents | 886.22 | 139.68 | 983.53 | 893.83 | 1 467.71 |
| Balance sheet total (assets) | 7 528.01 | 12 008.07 | 12 655.45 | 12 518.47 | 12 952.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 707.20 | 3 670.00 | 3 632.81 | 3 595.61 | |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 206.80 | 1 404.41 | 1 501.84 | 1 896.88 | 2 184.98 |
| Profit of the financial year | 560.22 | 260.23 | 557.84 | 450.91 | 458.62 |
| Shareholders equity total | 2 392.01 | 5 496.84 | 6 054.68 | 6 305.59 | 6 564.21 |
| Provisions | 872.84 | 1 941.00 | 2 049.00 | 2 112.11 | 2 124.01 |
| Non-current loans from credit institutions | 3 513.62 | 3 217.61 | 2 916.25 | 2 615.31 | 2 314.78 |
| Non-current deferred tax liabilities | 64.27 | 117.46 | |||
| Non-current liabilities total | 3 513.62 | 3 217.61 | 2 916.25 | 2 679.58 | 2 432.24 |
| Current loans from credit institutions | 299.50 | 300.68 | 302.29 | 315.35 | 353.53 |
| Current trade creditors | 58.57 | 142.06 | 95.74 | 81.53 | 103.91 |
| Current owed to participating | 3.41 | 35.58 | 39.76 | 42.23 | 47.75 |
| Current owed to group member | 183.23 | 800.00 | 808.00 | 836.85 | 1 130.93 |
| Short-term deferred tax liabilities | 134.22 | 68.21 | 48.62 | ||
| Other non-interest bearing current liabilities | 70.61 | 6.08 | 341.09 | 145.22 | 196.10 |
| Current liabilities total | 749.54 | 1 352.62 | 1 635.51 | 1 421.19 | 1 832.24 |
| Balance sheet total (liabilities) | 7 528.01 | 12 008.07 | 12 655.45 | 12 518.47 | 12 952.69 |
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.