EJENDOMSSELSKABET VN 82 ApS — Credit Rating and Financial Key Figures
CVR number: 32270751
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.79 | 431.51 | 568.67 | 633.79 | 627.06 |
| Reduction in value of non-current assets | - 768.75 | 275.00 | -1 100.00 | 50.00 | -1 287.50 |
| EBIT | 9.04 | 706.51 | - 531.33 | 683.79 | - 660.44 |
| Other financial income | 53.71 | 36.65 | 16.32 | 12.23 | 6.86 |
| Other financial expenses | - 322.28 | - 320.95 | - 307.31 | - 284.22 | - 282.69 |
| Pre-tax profit | - 259.53 | 422.20 | - 822.32 | 411.80 | - 936.26 |
| Income taxes | 57.10 | -92.88 | 180.91 | -90.60 | 205.98 |
| Net earnings | - 202.43 | 329.32 | - 641.41 | 321.20 | - 730.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 500.00 | 21 900.00 | 21 300.00 | 21 350.00 | 21 000.00 |
| Tangible assets total | 20 500.00 | 21 900.00 | 21 300.00 | 21 350.00 | 21 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.17 | 20.30 | 12.49 | ||
| Current amounts owed by group member comp. | 2 257.50 | 1 208.70 | 439.74 | 597.36 | |
| Current other receivables | 160.21 | 162.66 | 13.15 | 26.49 | 56.41 |
| Short term receivables total | 2 452.88 | 1 371.36 | 473.20 | 636.34 | 56.41 |
| Cash and bank deposits | 66.57 | 97.75 | 67.73 | ||
| Cash and cash equivalents | 66.57 | 97.75 | 67.73 | ||
| Balance sheet total (assets) | 22 952.88 | 23 271.36 | 21 839.76 | 22 084.09 | 21 124.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 793.35 | 6 590.91 | 6 920.23 | 6 278.82 | 6 600.02 |
| Profit of the financial year | - 202.43 | 329.32 | - 641.41 | 321.20 | - 730.28 |
| Shareholders equity total | 6 715.91 | 7 045.23 | 6 403.82 | 6 725.02 | 5 994.74 |
| Provisions | 1 197.44 | 1 257.94 | 1 016.38 | 1 027.38 | 744.13 |
| Non-current loans from credit institutions | 13 910.05 | 13 834.98 | 13 756.79 | 13 679.45 | 13 600.94 |
| Non-current liabilities total | 13 910.05 | 13 834.98 | 13 756.79 | 13 679.45 | 13 600.94 |
| Current loans from credit institutions | 577.50 | 580.49 | 78.20 | 79.37 | 80.57 |
| Advances received | 194.85 | 185.33 | 160.65 | 147.17 | 171.35 |
| Current trade creditors | 27.67 | 58.80 | 41.71 | 46.89 | 73.43 |
| Current owed to group member | 94.56 | ||||
| Short-term deferred tax liabilities | 112.03 | 32.38 | 60.65 | 79.59 | 77.27 |
| Other non-interest bearing current liabilities | 217.44 | 276.20 | 321.57 | 299.20 | 287.15 |
| Current liabilities total | 1 129.49 | 1 133.21 | 662.77 | 652.23 | 784.33 |
| Balance sheet total (liabilities) | 22 952.88 | 23 271.36 | 21 839.76 | 22 084.09 | 21 124.14 |
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