Lystrupvej 221 ApS — Credit Rating and Financial Key Figures
CVR number: 40367888
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.11 | -48.90 | 712.36 | 656.00 | 754.56 |
| Reduction in value of non-current assets | 925.20 | -3 494.58 | 837.27 | ||
| EBIT | -16.11 | -48.90 | 1 637.56 | -2 838.59 | 1 591.83 |
| Other financial income | 0.39 | 0.79 | 86.34 | 89.44 | 100.43 |
| Other financial expenses | - 186.51 | - 235.86 | - 505.20 | - 494.32 | - 489.52 |
| Pre-tax profit | - 202.23 | - 283.97 | 1 218.70 | -3 243.46 | 1 202.74 |
| Income taxes | - 268.12 | 713.56 | - 264.60 | ||
| Net earnings | - 202.23 | - 283.97 | 950.59 | -2 529.90 | 938.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 941.45 | 17 446.87 | 18 284.14 | ||
| Advance payments and construction in progress | 13 681.91 | ||||
| Tangible assets total | 13 681.91 | 20 941.45 | 17 446.87 | 18 284.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 833.58 | ||||
| Inventories total | 4 833.58 | ||||
| Current trade debtors | 11.31 | ||||
| Current amounts owed by group member comp. | 2 506.05 | 2 595.07 | 2 978.84 | ||
| Current owed by particip. interest comp. | 19.61 | ||||
| Prepayments and accrued income | 2.98 | 2.98 | 3.72 | ||
| Current other receivables | 0.80 | 20.40 | -18.34 | ||
| Current deferred tax assets | 18.34 | ||||
| Short term receivables total | 20.41 | 20.40 | 2 509.03 | 2 598.05 | 2 993.87 |
| Cash and bank deposits | 593.68 | 842.14 | 308.81 | 570.31 | |
| Cash and cash equivalents | 593.68 | 842.14 | 308.81 | 570.31 | |
| Balance sheet total (assets) | 4 853.99 | 14 295.99 | 24 292.63 | 20 353.73 | 21 848.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 178.00 | 225.00 | |||
| Retained earnings | - 202.23 | 3 160.36 | 4 110.94 | 1 356.04 | |
| Profit of the financial year | - 202.23 | - 283.97 | 950.59 | -2 529.90 | 938.14 |
| Shareholders equity total | - 152.23 | - 436.20 | 4 338.94 | 1 631.05 | 2 569.18 |
| Provisions | 1 234.51 | 505.41 | 689.77 | ||
| Non-current loans from credit institutions | 2 000.00 | 2 240.00 | 10 187.57 | 10 187.57 | 10 187.57 |
| Non-current other liabilities | 232.51 | 266.67 | 238.37 | 241.14 | |
| Non-current liabilities total | 2 000.00 | 2 472.51 | 10 454.24 | 10 425.95 | 10 428.72 |
| Current loans from credit institutions | 1 805.61 | 9 408.76 | |||
| Advances received | 132.86 | 77.66 | 57.78 | 58.58 | |
| Current trade creditors | 15.00 | 1 484.55 | 69.86 | 31.70 | 36.87 |
| Current owed to group member | 1 185.61 | 1 233.49 | 8 116.18 | 7 643.96 | 7 918.85 |
| Short-term deferred tax liabilities | 15.53 | 80.24 | |||
| Other non-interest bearing current liabilities | 0.01 | 1.23 | 42.35 | 66.10 | |
| Current liabilities total | 3 006.22 | 12 259.68 | 8 264.93 | 7 791.32 | 8 160.64 |
| Balance sheet total (liabilities) | 4 853.99 | 14 295.99 | 24 292.63 | 20 353.73 | 21 848.31 |
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