K/S DIAGONALVEJ — Credit Rating and Financial Key Figures
CVR number: 34729395
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 | 716.38 | 710.23 | 728.44 | 739.25 | 826.61 |
| Reduction in value of non-current assets | 232.00 | -8.00 | 346.00 | 731.00 | - 719.00 |
| EBIT | 948.38 | 702.23 | 1 074.44 | 1 470.26 | 107.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -41.98 | -97.93 | -49.59 | -48.26 | -89.62 |
| Pre-tax profit | 906.40 | 604.30 | 1 024.85 | 1 422.00 | 18.00 |
| Net earnings | 906.40 | 604.30 | 1 024.85 | 1 422.00 | 18.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 365.00 | 11 107.00 | 11 453.00 | 12 184.00 | 11 465.00 |
| Tangible assets total | 10 365.00 | 11 107.00 | 11 453.00 | 12 184.00 | 11 465.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.37 | 19.29 | 20.09 | 15.34 | 15.74 |
| Short term receivables total | 8.37 | 19.29 | 20.09 | 15.34 | 15.74 |
| Cash and bank deposits | 268.21 | ||||
| Cash and cash equivalents | 268.21 | ||||
| Balance sheet total (assets) | 10 641.57 | 11 126.29 | 11 473.10 | 12 199.34 | 11 480.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 400.00 | 480.00 | 560.00 | ||
| Other reserves | - 400.00 | - 480.00 | - 560.00 | ||
| Retained earnings | 2 588.40 | 2 694.81 | 2 899.11 | 3 443.96 | 4 305.96 |
| Profit of the financial year | 906.40 | 604.30 | 1 024.85 | 1 422.00 | 18.00 |
| Shareholders equity total | 6 094.81 | 5 899.11 | 6 523.96 | 7 465.96 | 6 923.95 |
| Non-current loans from credit institutions | 3 686.21 | 4 211.83 | 3 979.42 | 3 762.22 | 3 546.60 |
| Non-current other liabilities | 95.37 | 96.94 | 98.91 | 101.04 | 101.55 |
| Non-current liabilities total | 3 781.59 | 4 308.77 | 4 078.33 | 3 863.26 | 3 648.15 |
| Current loans from credit institutions | 558.87 | 745.05 | 693.12 | 666.17 | 382.83 |
| Advances received | 307.10 | ||||
| Current trade creditors | 30.95 | 32.67 | 46.70 | 45.38 | 52.61 |
| Other non-interest bearing current liabilities | 175.36 | 140.69 | 130.99 | 158.57 | 166.10 |
| Current liabilities total | 765.18 | 918.41 | 870.81 | 870.13 | 908.64 |
| Balance sheet total (liabilities) | 10 641.57 | 11 126.29 | 11 473.10 | 12 199.34 | 11 480.74 |
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