Visti Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37772852
Helgesvej 7, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 428.70 | 391.50 | 485.40 | 508.63 | 450.81 |
| External services | - 179.12 | - 162.57 | - 239.97 | - 239.56 | - 173.41 |
| Gross profit | 220.20 | 196.40 | 204.88 | 237.69 | 246.02 |
| Costs of management | -29.38 | -32.53 | -40.55 | -31.38 | -31.38 |
| Total depreciation | -37.88 | -38.07 | -39.32 | -39.32 | -39.32 |
| EBIT | 182.32 | 158.33 | 165.56 | 198.36 | 206.70 |
| Other financial income | -0.47 | 165.78 | |||
| Other financial expenses | -58.07 | -64.60 | -62.02 | -64.63 | -70.10 |
| Pre-tax profit | 123.78 | 93.74 | 103.54 | 133.73 | 302.38 |
| Income taxes | -27.30 | -20.64 | -23.09 | -29.44 | -66.89 |
| Net earnings | 96.48 | 73.10 | 80.45 | 104.29 | 235.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 657.80 | 2 622.53 | 2 602.07 | 2 562.74 | 2 523.42 |
| Tangible assets total | 2 657.80 | 2 622.53 | 2 602.07 | 2 562.74 | 2 523.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.08 | 12.62 | 12.71 | 12.75 | 12.44 |
| Current deferred tax assets | 101.18 | 108.14 | 115.42 | 122.71 | 130.07 |
| Short term receivables total | 112.26 | 120.76 | 128.13 | 135.45 | 142.51 |
| Cash and bank deposits | 182.29 | 202.06 | 196.13 | 355.62 | 270.58 |
| Cash and cash equivalents | 182.29 | 202.06 | 196.13 | 355.62 | 270.58 |
| Balance sheet total (assets) | 2 952.35 | 2 945.35 | 2 926.32 | 3 053.82 | 2 936.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 754.66 | 851.15 | 924.24 | 1 004.70 | 1 108.99 |
| Profit of the financial year | 96.48 | 73.10 | 80.45 | 104.29 | 235.49 |
| Shareholders equity total | 1 026.15 | 1 099.25 | 1 179.70 | 1 283.99 | 1 519.47 |
| Non-current loans from credit institutions | 1 418.53 | 1 386.90 | 1 354.14 | 1 320.21 | 862.40 |
| Non-current liabilities total | 1 418.53 | 1 386.90 | 1 354.14 | 1 320.21 | 862.40 |
| Current loans from credit institutions | 30.54 | 31.63 | 32.76 | 33.93 | 59.98 |
| Short-term deferred tax liabilities | 28.90 | 26.32 | 21.48 | 27.11 | 45.19 |
| Other non-interest bearing current liabilities | 448.24 | 401.25 | 338.24 | 388.58 | 449.46 |
| Current liabilities total | 507.67 | 459.20 | 392.48 | 449.62 | 554.64 |
| Balance sheet total (liabilities) | 2 952.35 | 2 945.35 | 2 926.32 | 3 053.82 | 2 936.51 |
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