Viradan Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41473142
Havnen 7, 8700 Horsens
klaus.rasmussen@vr-invest.dk
tel: 24267256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.21 | 1 478.17 | 1 466.96 | 1 524.75 | 1 305.89 |
| Employee benefit expenses | -37.50 | -31.13 | -37.50 | -70.00 | - 162.07 |
| Other operating expenses | - 148.93 | ||||
| Total depreciation | -1 594.76 | -78.70 | -79.10 | ||
| Reduction in value of non-current assets | 87.83 | 60.00 | |||
| EBIT | 975.55 | 1 507.04 | - 165.30 | 1 376.05 | 915.80 |
| Other financial income | 276.80 | 1 472.63 | 3 294.61 | 1.43 | 405.13 |
| Other financial expenses | - 873.04 | - 994.09 | - 702.84 | -1 259.18 | -1 013.28 |
| Pre-tax profit | 379.31 | 1 985.58 | 2 426.47 | 118.30 | 307.65 |
| Income taxes | -84.76 | - 436.83 | - 671.25 | -26.02 | - 113.23 |
| Net earnings | 294.55 | 1 548.75 | 1 755.22 | 92.29 | 194.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 600.00 | 37 521.30 | 36 501.82 | ||
| Buildings | 39 440.00 | 39 500.00 | |||
| Tangible assets total | 39 440.00 | 39 500.00 | 37 600.00 | 37 521.30 | 36 501.82 |
| Investments total | |||||
| Non-current other receivables | 107.76 | 137.45 | 168.52 | 200.18 | 234.44 |
| Long term receivables total | 107.76 | 137.45 | 168.52 | 200.18 | 234.44 |
| Inventories total | |||||
| Current trade debtors | 5.81 | 24.92 | 35.73 | ||
| Current amounts owed by group member comp. | 222.64 | 1 368.13 | 600.00 | ||
| Current other receivables | 2.16 | 10.96 | 11.72 | ||
| Short term receivables total | 228.45 | 1 370.29 | 35.88 | 647.45 | |
| Cash and bank deposits | 1 511.77 | 1 429.86 | |||
| Cash and cash equivalents | 1 511.77 | 1 429.86 | |||
| Balance sheet total (assets) | 41 059.52 | 41 295.75 | 39 138.81 | 37 757.36 | 37 383.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 200.18 | 234.44 | |||
| Retained earnings | 2 173.58 | 2 468.12 | 3 778.79 | 11 228.25 | 10 686.28 |
| Profit of the financial year | 294.55 | 1 548.75 | 1 755.22 | 92.29 | 194.42 |
| Shareholders equity total | 2 968.12 | 4 516.87 | 6 034.01 | 12 020.72 | 12 215.14 |
| Provisions | 877.72 | 936.08 | 655.38 | 637.04 | 634.65 |
| Non-current loans from credit institutions | 22 016.65 | 21 505.16 | 22 990.74 | 22 634.93 | 21 812.19 |
| Non-current other liabilities | 7 679.99 | 6 195.80 | 488.65 | 487.35 | 506.35 |
| Non-current liabilities total | 29 696.64 | 27 700.96 | 23 479.40 | 23 122.28 | 22 318.54 |
| Current loans from credit institutions | 2 988.14 | 3 702.61 | 3 593.76 | 1 902.72 | 2 034.44 |
| Advances received | 9.14 | ||||
| Current trade creditors | 4.70 | 30.70 | 30.25 | 30.25 | 48.38 |
| Current owed to participating | 2 380.70 | 1 832.93 | |||
| Current owed to group member | 2 130.48 | 2 196.07 | 3 032.99 | ||
| Short-term deferred tax liabilities | 378.46 | 884.81 | 44.35 | 115.61 | |
| Other non-interest bearing current liabilities | 13.03 | 1.08 | 1 419.09 | 16.95 | |
| Current liabilities total | 7 517.04 | 8 141.84 | 8 970.04 | 1 977.32 | 2 215.38 |
| Balance sheet total (liabilities) | 41 059.52 | 41 295.75 | 39 138.81 | 37 757.36 | 37 383.71 |
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