EJENDOMSSELSKABET NØRRE ALLE 24-28, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 13211035
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 156.44 | 3 084.17 | 3 136.69 | 3 266.05 | 3 276.57 |
| Reduction in value of non-current assets | 5 500.00 | - 500.00 | 600.00 | ||
| EBIT | 3 156.44 | 8 584.17 | 3 136.69 | 2 766.05 | 3 876.57 |
| Other financial income | 166.57 | ||||
| Other financial expenses | - 566.68 | - 463.73 | - 524.92 | - 859.52 | - 929.37 |
| Pre-tax profit | 2 589.76 | 8 120.44 | 2 611.77 | 1 906.53 | 3 113.77 |
| Income taxes | - 569.73 | -1 787.34 | - 577.43 | - 422.15 | - 688.14 |
| Net earnings | 2 020.03 | 6 333.10 | 2 034.34 | 1 484.38 | 2 425.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 500.00 | 74 000.00 | 74 000.00 | 73 500.00 | 74 100.00 |
| Tangible assets total | 68 500.00 | 74 000.00 | 74 000.00 | 73 500.00 | 74 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.10 | 18.88 | |||
| Prepayments and accrued income | 13.49 | 12.38 | 12.54 | 14.96 | 15.46 |
| Current other receivables | 0.99 | 0.00 | 278.30 | ||
| Short term receivables total | 13.49 | 21.48 | 32.41 | 14.96 | 293.76 |
| Cash and bank deposits | 1 216.20 | ||||
| Cash and cash equivalents | 1 216.20 | ||||
| Balance sheet total (assets) | 68 513.49 | 74 021.48 | 74 032.41 | 73 514.96 | 75 609.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 11 811.13 | 12 331.16 | 17 164.26 | 19 198.60 | 19 682.98 |
| Profit of the financial year | 2 020.03 | 6 333.10 | 2 034.34 | 1 484.38 | 2 425.63 |
| Shareholders equity total | 15 471.16 | 20 304.26 | 20 838.60 | 20 822.98 | 23 248.62 |
| Provisions | 4 057.13 | 5 543.94 | 5 820.72 | 5 987.21 | 6 485.07 |
| Non-current loans from credit institutions | 42 813.12 | 41 472.58 | 40 307.14 | 38 914.83 | 38 056.60 |
| Non-current liabilities total | 42 813.12 | 41 472.58 | 40 307.14 | 38 914.83 | 38 056.60 |
| Current loans from credit institutions | 4 662.17 | 5 276.03 | 5 647.23 | 6 533.58 | 6 637.99 |
| Advances received | 352.39 | 254.88 | 131.44 | 141.66 | 104.32 |
| Current trade creditors | 87.57 | 55.70 | 48.62 | 37.85 | 72.91 |
| Current owed to group member | 588.07 | ||||
| Short-term deferred tax liabilities | 82.98 | 300.52 | 278.65 | 183.66 | 66.28 |
| Other non-interest bearing current liabilities | 986.97 | 813.56 | 371.94 | 413.12 | 486.22 |
| Accruals and deferred income | 480.07 | 451.95 | |||
| Current liabilities total | 6 172.08 | 6 700.69 | 7 065.95 | 7 789.94 | 7 819.68 |
| Balance sheet total (liabilities) | 68 513.49 | 74 021.48 | 74 032.41 | 73 514.96 | 75 609.96 |
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