VILLA FJORDHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31580846
Rådmandsvej 23 B, 4230 Skælskør
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.00 | 1 438.00 | 1 328.73 | 1 398.68 | 1 459.48 |
| Employee benefit expenses | -1 286.00 | -1 551.00 | -1 597.89 | -1 597.10 | -1 312.49 |
| Total depreciation | -41.00 | -40.00 | -42.61 | -38.76 | -34.66 |
| EBIT | - 132.00 | - 153.00 | - 311.76 | - 237.18 | 112.34 |
| Other financial income | 5.00 | 6.00 | 1.02 | ||
| Other financial expenses | -42.00 | -49.00 | -42.50 | -56.62 | -46.92 |
| Pre-tax profit | - 169.00 | - 196.00 | - 353.25 | - 293.80 | 65.41 |
| Net earnings | - 169.00 | - 196.00 | - 353.25 | - 293.80 | 65.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.00 | 67.00 | 47.02 | 31.46 | 15.90 |
| Machinery and equipment | 101.00 | 78.00 | 54.59 | 31.38 | 49.86 |
| Tangible assets total | 153.00 | 145.00 | 101.60 | 62.84 | 65.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 35.00 | 33.14 | 52.45 | 44.39 |
| Inventories total | 32.00 | 35.00 | 33.14 | 52.45 | 44.39 |
| Current trade debtors | 13.00 | 15.00 | 13.16 | 0.12 | 5.59 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 219.00 | 208.00 | 15.37 | 14.13 | 15.56 |
| Short term receivables total | 241.00 | 223.00 | 28.53 | 14.25 | 21.16 |
| Cash and bank deposits | 5.00 | 1.00 | 0.94 | 5.75 | 2.66 |
| Cash and cash equivalents | 5.00 | 1.00 | 0.94 | 5.75 | 2.66 |
| Balance sheet total (assets) | 431.00 | 404.00 | 164.20 | 135.29 | 133.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | - 514.00 | - 682.00 | - 878.73 | -1 231.98 | -1 525.78 |
| Profit of the financial year | - 169.00 | - 196.00 | - 353.25 | - 293.80 | 65.41 |
| Shareholders equity total | - 438.00 | - 633.00 | - 986.98 | -1 280.78 | -1 215.36 |
| Non-current other liabilities | 517.34 | 385.51 | 273.05 | ||
| Non-current liabilities total | 517.34 | 385.51 | 273.05 | ||
| Current loans from credit institutions | 286.00 | 444.00 | 217.21 | 466.90 | 128.09 |
| Advances received | 55.00 | ||||
| Current trade creditors | 145.00 | 110.00 | 70.76 | 98.55 | 88.31 |
| Other non-interest bearing current liabilities | 383.00 | 483.00 | 345.87 | 394.16 | 789.18 |
| Accruals and deferred income | 70.95 | 70.70 | |||
| Current liabilities total | 869.00 | 1 037.00 | 633.84 | 1 030.56 | 1 076.28 |
| Balance sheet total (liabilities) | 431.00 | 404.00 | 164.20 | 135.29 | 133.97 |
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