A/S DANSK EJENDOMSUDVIKLING — Credit Rating and Financial Key Figures
CVR number: 14176144
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.44 | 936.80 | 740.80 | 493.70 | -58.80 |
| Employee benefit expenses | -14.45 | -1.50 | |||
| Other operating expenses | -2 446.39 | ||||
| Reduction in value of non-current assets | -2 300.00 | - 360.30 | - 208.57 | -4 965.99 | -1 591.20 |
| EBIT | -2 541.41 | 575.00 | 532.23 | -4 472.29 | -1 650.00 |
| Other financial income | 437.39 | 3.78 | 1.44 | ||
| Other financial expenses | - 855.52 | - 431.48 | - 403.80 | - 768.64 | - 874.93 |
| Reduction non-current investment assets | -1 694.67 | ||||
| Net income from associates (fin.) | 233.37 | -30.56 | |||
| Pre-tax profit | -4 420.84 | 112.96 | 128.42 | -5 237.16 | -2 523.49 |
| Income taxes | 721.61 | -55.18 | -28.42 | 1 152.14 | 555.41 |
| Net earnings | -3 699.23 | 57.78 | 100.00 | -4 085.02 | -1 968.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 100.00 | 26 600.00 | 27 600.00 | 23 000.00 | 21 700.00 |
| Tangible assets total | 26 100.00 | 26 600.00 | 27 600.00 | 23 000.00 | 21 700.00 |
| Holdings in group member companies | 3.52 | ||||
| Participating interests | 686.00 | ||||
| Investments total | 686.00 | 3.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.89 | 186.62 | 265.57 | 68.43 | 65.39 |
| Current amounts owed by group member comp. | 82.82 | ||||
| Prepayments and accrued income | 113.43 | 77.16 | 65.57 | 49.64 | 31.18 |
| Current other receivables | 34.66 | 154.19 | 27.47 | 127.70 | 109.92 |
| Current deferred tax assets | 313.90 | 633.00 | 566.00 | ||
| Short term receivables total | 410.80 | 417.97 | 672.50 | 878.77 | 772.48 |
| Cash and bank deposits | 2 340.88 | 1 139.78 | 140.31 | ||
| Cash and cash equivalents | 2 340.88 | 1 139.78 | 140.31 | ||
| Balance sheet total (assets) | 29 537.68 | 28 161.27 | 28 272.50 | 24 019.09 | 22 472.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 515.57 | 2 816.35 | 2 874.13 | 2 974.13 | -1 110.88 |
| Profit of the financial year | -3 699.23 | 57.78 | 100.00 | -4 085.02 | -1 968.08 |
| Shareholders equity total | 3 316.35 | 3 374.13 | 3 474.13 | - 610.88 | -2 578.97 |
| Provisions | 2 090.37 | 2 125.48 | 2 153.90 | 1 001.76 | 446.35 |
| Non-current loans from credit institutions | 14 870.56 | 13 596.80 | 12 445.82 | 13 230.30 | 12 795.66 |
| Non-current deferred tax liabilities | 1 934.72 | ||||
| Non-current liabilities total | 16 805.28 | 13 596.80 | 12 445.82 | 13 230.30 | 12 795.66 |
| Current loans from credit institutions | 3 850.20 | 1 272.69 | 2 152.06 | 1 079.68 | 1 417.73 |
| Advances received | 64.79 | 64.89 | 71.76 | 52.03 | 36.24 |
| Current trade creditors | 219.03 | 1 110.34 | 53.87 | 55.82 | 236.60 |
| Current owed to participating | 513.50 | 4 105.08 | 7 318.95 | 8 886.20 | 9 769.74 |
| Current owed to group member | 33.36 | ||||
| Short-term deferred tax liabilities | 382.61 | 1 980.11 | |||
| Other non-interest bearing current liabilities | 1 545.47 | 15.99 | 48.33 | 17.73 | 32.85 |
| Accruals and deferred income | 750.09 | 482.40 | 553.70 | 306.45 | 316.28 |
| Current liabilities total | 7 325.69 | 9 064.86 | 10 198.65 | 10 397.91 | 11 809.44 |
| Balance sheet total (liabilities) | 29 537.68 | 28 161.27 | 28 272.50 | 24 019.09 | 22 472.48 |
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