Vinther og Riis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39377896
Tempovej 24, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.87 | 522.60 | 520.67 | 536.68 | 580.15 |
| Reduction in value of non-current assets | 2 500.00 | 409.00 | |||
| EBIT | 516.87 | 3 022.59 | 520.67 | 945.68 | 580.15 |
| Other financial income | 0.06 | 0.03 | 0.75 | 1.42 | |
| Other financial expenses | - 190.99 | - 181.37 | - 149.48 | - 189.41 | - 183.58 |
| Pre-tax profit | 325.94 | 2 841.26 | 371.19 | 757.03 | 397.99 |
| Income taxes | -71.68 | - 625.06 | -81.65 | - 166.85 | -87.95 |
| Net earnings | 254.26 | 2 216.20 | 289.53 | 590.17 | 310.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 10 000.00 | 10 100.00 | 10 500.00 | 10 500.00 |
| Tangible assets total | 7 500.00 | 10 000.00 | 10 100.00 | 10 500.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.79 | 3.78 | 3.85 | 4.18 | |
| Current other receivables | 25.00 | 25.00 | 76.76 | ||
| Current deferred tax assets | 32.14 | 6.99 | |||
| Short term receivables total | 35.93 | 3.78 | 28.85 | 36.17 | 76.76 |
| Cash and bank deposits | 10.92 | 2.88 | 220.49 | 267.16 | 376.59 |
| Cash and cash equivalents | 10.92 | 2.88 | 220.49 | 267.16 | 376.59 |
| Balance sheet total (assets) | 7 546.85 | 10 006.66 | 10 349.34 | 10 803.34 | 10 953.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 1 045.96 | 1 300.22 | 3 516.42 | 3 655.95 | 4 046.13 |
| Profit of the financial year | 254.26 | 2 216.20 | 289.53 | 590.17 | 310.04 |
| Shareholders equity total | 1 350.22 | 3 566.42 | 3 855.95 | 4 446.13 | 4 606.17 |
| Provisions | 286.38 | 870.21 | 904.06 | 1 027.90 | 1 062.55 |
| Non-current loans from credit institutions | 3 294.86 | 3 102.95 | 2 924.47 | 2 742.48 | 2 557.55 |
| Non-current owed to participating | 2 295.99 | 2 206.22 | 2 266.00 | 2 310.00 | 2 200.00 |
| Non-current other liabilities | 180.00 | ||||
| Non-current liabilities total | 5 590.85 | 5 309.17 | 5 190.47 | 5 052.48 | 4 937.55 |
| Current loans from credit institutions | 156.55 | 175.81 | 178.66 | 182.00 | 185.17 |
| Short-term deferred tax liabilities | 0.23 | 31.81 | 13.31 | ||
| Other non-interest bearing current liabilities | 162.84 | 84.81 | 188.38 | 94.83 | 148.61 |
| Current liabilities total | 319.40 | 260.85 | 398.85 | 276.83 | 347.08 |
| Balance sheet total (liabilities) | 7 546.85 | 10 006.66 | 10 349.34 | 10 803.34 | 10 953.35 |
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