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K/S DIAGONALVEJ — Credit Rating and Financial Key Figures

CVR number: 34729395
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit728.44739.25826.61830.84847.11
Reduction in value of non-current assets346.00731.00- 719.00- 301.00246.00
EBIT1 074.441 470.26107.61529.831 093.11
Other financial income0.010.16
Other financial expenses-49.59-48.26-89.62- 202.26- 194.62
Pre-tax profit1 024.851 422.0018.00327.58898.65
Net earnings1 024.851 422.0018.00327.58898.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11 453.0012 184.0011 465.0011 164.0011 410.00
Tangible assets total11 453.0012 184.0011 465.0011 164.0011 410.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.0915.3415.7416.5016.96
Current other receivables0.16
Short term receivables total20.0915.3415.7416.5017.12
Balance sheet total (assets)11 473.1012 199.3411 480.7411 180.5011 427.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 600.002 600.002 600.002 600.002 600.00
Shares repurchased400.00480.00560.00
Other reserves- 400.00- 480.00- 560.00
Retained earnings2 899.113 443.964 305.963 883.953 731.53
Profit of the financial year1 024.851 422.0018.00327.58898.65
Shareholders equity total6 523.967 465.966 923.956 811.537 230.18
Non-current loans from credit institutions3 979.423 762.223 546.603 419.003 236.55
Non-current other liabilities98.91101.04101.55
Non-current liabilities total4 078.333 863.263 648.153 419.003 236.55
Current loans from credit institutions693.12666.17382.83357.83640.61
Advances received307.10310.92
Current trade creditors46.7045.3852.6139.4138.08
Other non-interest bearing current liabilities130.99158.57166.10241.81281.69
Current liabilities total870.81870.13908.64949.98960.38
Balance sheet total (liabilities)11 473.1012 199.3411 480.7411 180.5011 427.12
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