EJENDOMSSELSKABET VIBE ALLÉ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 25609042
Guldalderen 1, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 522.38 | - 247.42 | - 537.04 | -18.12 | -83.67 |
| Costs of management | -64.28 | -26.00 | -31.61 | ||
| Total depreciation | -2 801.14 | ||||
| EBIT | - 586.66 | - 273.42 | - 568.65 | -18.12 | -2 884.82 |
| Other financial income | 3.74 | 16.11 | 21.11 | ||
| Other financial expenses | -77.33 | -73.06 | - 116.59 | - 377.41 | - 279.68 |
| Pre-tax profit | - 663.99 | - 342.74 | - 685.24 | - 379.43 | -3 143.38 |
| Income taxes | 145.53 | 76.14 | - 408.47 | 82.81 | -82.81 |
| Net earnings | - 518.46 | - 266.60 | -1 093.71 | - 296.61 | -3 226.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 802.14 | 15 801.14 | 15 801.14 | ||
| Buildings | 15 801.14 | 13 263.32 | |||
| Tangible assets total | 15 802.14 | 15 801.14 | 15 801.14 | 15 801.14 | 13 263.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.58 | ||||
| Current other receivables | 26.54 | 12.92 | 53.20 | 38.76 | |
| Current deferred tax assets | 643.00 | 634.22 | 149.53 | 82.81 | |
| Short term receivables total | 669.54 | 647.15 | 202.72 | 82.81 | 439.35 |
| Cash and bank deposits | 930.28 | 62.12 | 256.60 | 422.14 | 5.50 |
| Cash and cash equivalents | 930.28 | 62.12 | 256.60 | 422.14 | 5.50 |
| Balance sheet total (assets) | 17 401.97 | 16 510.41 | 16 260.46 | 16 306.09 | 13 708.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 400.00 | 500.00 | 600.00 |
| Shares repurchased | 9 800.00 | ||||
| Other reserves | -9 800.00 | ||||
| Retained earnings | 7 028.45 | 6 507.99 | 7 641.40 | 7 447.69 | 6 251.07 |
| Profit of the financial year | - 518.46 | - 266.60 | -1 093.71 | - 296.61 | -3 226.19 |
| Shareholders equity total | 6 809.99 | 6 541.40 | 6 947.69 | 7 651.07 | 3 624.88 |
| Non-current loans from credit institutions | 9 835.50 | 9 139.47 | 8 595.11 | 8 085.86 | 9 119.64 |
| Non-current liabilities total | 9 835.50 | 9 139.47 | 8 595.11 | 8 085.86 | 9 119.64 |
| Current loans from credit institutions | 694.35 | 697.91 | 575.39 | 539.46 | 482.63 |
| Advances received | 110.00 | 110.00 | |||
| Current trade creditors | 62.12 | 21.64 | 32.27 | 28.23 | 281.02 |
| Other non-interest bearing current liabilities | 1.47 | 200.00 | |||
| Current liabilities total | 756.47 | 829.55 | 717.66 | 569.16 | 963.65 |
| Balance sheet total (liabilities) | 17 401.97 | 16 510.41 | 16 260.46 | 16 306.09 | 13 708.17 |
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