EJENDOMMEN LIVØVEJ 14, VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 31579066
Livøvej 14, 8800 Viborg
tel: 86611300
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.32 | 1 539.02 | 1 566.85 | 1 323.21 | 1 541.64 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | - 360.28 | - 346.03 | - 346.03 | - 353.75 | - 357.67 |
| EBIT | 1 235.04 | 1 192.99 | 1 220.82 | 969.46 | 1 183.97 |
| Other financial income | 0.18 | 7.46 | 17.15 | ||
| Other financial expenses | - 652.61 | - 577.65 | - 523.74 | - 674.34 | - 460.65 |
| Pre-tax profit | 582.43 | 615.34 | 697.26 | 302.58 | 740.47 |
| Income taxes | - 128.83 | - 135.01 | - 153.98 | -32.42 | - 162.45 |
| Net earnings | 453.60 | 480.33 | 543.28 | 270.16 | 578.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 833.81 | 25 487.78 | 30 179.70 | 26 120.04 | 25 762.37 |
| Tangible assets total | 25 833.81 | 25 487.78 | 30 179.70 | 26 120.04 | 25 762.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 396.65 | 742.82 | 868.70 | 416.38 | |
| Cash and cash equivalents | 396.65 | 742.82 | 868.70 | 416.38 | |
| Balance sheet total (assets) | 26 230.47 | 26 230.60 | 31 048.40 | 26 536.43 | 25 762.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -1 436.34 | -1 044.12 | - 245.71 | ||
| Retained earnings | 6 474.14 | 6 927.74 | 7 408.07 | 7 951.34 | 8 221.50 |
| Profit of the financial year | 453.60 | 480.33 | 543.28 | 270.16 | 578.01 |
| Shareholders equity total | 5 991.40 | 6 863.95 | 8 205.63 | 8 721.50 | 9 299.52 |
| Provisions | 4 558.00 | 4 752.00 | 4 780.00 | 4 700.00 | 4 659.00 |
| Non-current loans from credit institutions | 10 048.48 | 9 356.49 | 8 676.65 | 8 206.09 | 7 601.82 |
| Non-current other liabilities | 1 591.46 | 1 088.61 | |||
| Non-current deferred tax liabilities | 65.02 | ||||
| Non-current liabilities total | 11 639.94 | 10 445.10 | 8 741.67 | 8 206.09 | 7 601.82 |
| Current loans from credit institutions | 935.00 | 940.00 | 935.00 | 565.00 | 643.30 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 38.57 | 20.00 |
| Current owed to group member | 51.63 | 55.30 | 23.65 | ||
| Short-term deferred tax liabilities | 51.63 | 351.17 | 181.72 | 203.45 | |
| Other non-interest bearing current liabilities | 3 086.13 | 3 157.92 | 7 963.29 | 4 068.24 | 3 311.62 |
| Current liabilities total | 4 041.13 | 4 169.55 | 9 321.10 | 4 908.84 | 4 202.03 |
| Balance sheet total (liabilities) | 26 230.47 | 26 230.60 | 31 048.40 | 26 536.43 | 25 762.37 |
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