VIA BILER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27108067
Axel Kiers Vej 13, 8270 Højbjerg
tel: 87471100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 648.52 | 9 150.93 | 9 395.93 | 10 030.64 | 10 722.81 |
| Total depreciation | -2 558.54 | -2 558.54 | -2 634.59 | -2 863.01 | -2 918.58 |
| EBIT | 6 089.98 | 6 592.39 | 6 761.35 | 7 167.63 | 7 804.23 |
| Other financial income | 1 382.96 | 1 404.21 | 1 431.28 | 4.37 | 1 115.91 |
| Other financial expenses | -2 950.02 | -2 929.04 | -3 124.02 | -3 864.90 | -8 046.20 |
| Net income from associates (fin.) | - 216.11 | - 368.19 | |||
| Pre-tax profit | 4 522.92 | 5 067.56 | 5 068.60 | 3 090.98 | 505.75 |
| Income taxes | - 995.32 | -1 115.28 | -1 115.08 | - 727.78 | - 203.80 |
| Net earnings | 3 527.60 | 3 952.28 | 3 953.52 | 2 363.20 | 301.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 240.24 | 104 781.69 | 113 945.54 | 123 479.35 | 120 792.36 |
| Tangible assets total | 107 240.24 | 104 781.69 | 113 945.54 | 123 479.35 | 120 792.36 |
| Holdings in group member companies | 27 029.96 | 47 672.65 | |||
| Investments total | 27 029.96 | 47 672.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.18 | ||||
| Current amounts owed by group member comp. | 869.73 | 1 540.92 | |||
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 8.76 | 8.76 | 1 276.63 | 8.76 | 8.76 |
| Current deferred tax assets | 9.29 | 580.12 | |||
| Short term receivables total | 76.31 | 18.05 | 1 856.75 | 878.49 | 1 549.68 |
| Cash and bank deposits | 1 052.26 | 1 173.70 | 2 177.07 | 7 298.26 | 36.98 |
| Cash and cash equivalents | 1 052.26 | 1 173.70 | 2 177.07 | 7 298.26 | 36.98 |
| Balance sheet total (assets) | 108 368.81 | 105 973.45 | 117 979.37 | 158 686.07 | 170 051.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 16 808.92 | 19 336.52 | 22 288.80 | 24 242.32 | 26 605.52 |
| Profit of the financial year | 3 527.60 | 3 952.28 | 3 953.52 | 2 363.20 | 301.95 |
| Shareholders equity total | 20 461.52 | 24 413.80 | 27 367.32 | 28 730.52 | 27 032.47 |
| Provisions | 3 568.47 | 3 887.04 | 4 769.61 | 5 189.81 | 5 522.32 |
| Non-current loans from credit institutions | 70 901.78 | 65 736.92 | 60 622.16 | 56 223.13 | 51 926.07 |
| Non-current liabilities total | 70 901.78 | 65 736.92 | 60 622.16 | 56 223.13 | 51 926.07 |
| Current loans from credit institutions | 5 291.50 | 5 315.03 | 5 360.96 | 34 345.05 | 46 388.39 |
| Current trade creditors | 175.00 | 1 042.19 | 3 455.42 | 50.00 | |
| Current owed to group member | 2 691.23 | ||||
| Short-term deferred tax liabilities | 44.48 | 681.38 | 58.89 | ||
| Other non-interest bearing current liabilities | 8 101.07 | 6 445.66 | 18 817.13 | 30 060.75 | 36 382.29 |
| Current liabilities total | 13 437.05 | 11 935.69 | 25 220.27 | 68 542.60 | 85 570.81 |
| Balance sheet total (liabilities) | 108 368.81 | 105 973.45 | 117 979.37 | 158 686.07 | 170 051.67 |
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