EJENDOMSSELSKABET GL. ÅRHUSVEJ 241 B, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28855001
Gl. Århusvej 241 B, 8800 Viborg
tel: 86610244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 537.26 | 3 388.20 | 3 599.91 | 3 619.61 | 3 778.85 |
| Other operating expenses | - 107.99 | ||||
| Total depreciation | -1 055.32 | -1 055.32 | -1 055.32 | -1 061.51 | -1 071.00 |
| EBIT | 2 481.94 | 2 332.88 | 2 544.59 | 2 558.09 | 2 599.87 |
| Other financial income | 156.16 | 168.84 | 137.04 | 128.18 | 161.00 |
| Other financial expenses | -1 054.38 | - 824.99 | - 790.36 | -1 284.35 | - 996.77 |
| Pre-tax profit | 1 583.72 | 1 676.74 | 1 891.27 | 1 401.92 | 1 764.10 |
| Income taxes | - 349.76 | - 371.79 | - 416.27 | - 312.90 | - 389.61 |
| Net earnings | 1 233.96 | 1 304.95 | 1 475.00 | 1 089.02 | 1 374.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 187.35 | 28 136.51 | 27 085.66 | 26 034.82 | 37 080.32 |
| Machinery and equipment | 8.95 | 4.48 | 189.33 | ||
| Tangible assets total | 29 196.30 | 28 140.98 | 27 085.66 | 26 224.15 | 37 080.32 |
| Investments total | |||||
| Non-current loans receivable | 375.35 | 416.92 | |||
| Long term receivables total | 375.35 | 416.92 | |||
| Inventories total | |||||
| Current trade debtors | 3 500.00 | ||||
| Current amounts owed by group member comp. | 2 418.45 | 2 645.46 | 2 753.24 | ||
| Prepayments and accrued income | 230.64 | 227.96 | 225.28 | 222.60 | 206.70 |
| Current other receivables | 3 199.24 | 1 869.87 | 4 214.34 | 2 062.97 | |
| Short term receivables total | 5 848.33 | 4 743.29 | 2 978.52 | 4 436.94 | 5 769.68 |
| Other current investments | 347.51 | 410.23 | 331.76 | ||
| Cash and bank deposits | 1 959.11 | 2 772.62 | 6 959.03 | 945.27 | 1 243.36 |
| Cash and cash equivalents | 2 306.62 | 3 182.85 | 7 290.79 | 945.27 | 1 243.36 |
| Balance sheet total (assets) | 37 351.26 | 36 067.12 | 37 354.97 | 31 981.71 | 44 510.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 5 900.00 | |||
| Other reserves | -1 313.89 | - 787.63 | |||
| Retained earnings | 8 498.15 | 9 732.11 | 4 037.06 | - 387.94 | 12 001.08 |
| Profit of the financial year | 1 233.96 | 1 304.95 | 1 475.00 | 1 089.02 | 1 374.49 |
| Shareholders equity total | 8 543.22 | 10 374.43 | 12 637.06 | 6 726.08 | 13 500.57 |
| Provisions | 1 782.19 | 1 863.27 | 1 937.05 | 2 020.40 | 2 299.20 |
| Non-current loans from credit institutions | 21 024.88 | 19 666.51 | 19 687.63 | 19 687.63 | 22 377.51 |
| Non-current other liabilities | 900.00 | 1 050.00 | |||
| Non-current liabilities total | 21 024.88 | 19 666.51 | 19 687.63 | 20 587.63 | 23 427.51 |
| Current loans from credit institutions | 790.67 | 47.60 | 892.66 | ||
| Current trade creditors | 34.90 | 12.00 | 12.00 | 53.72 | 138.00 |
| Current owed to participating | 59.56 | 79.81 | 21.63 | ||
| Current owed to group member | 4 143.39 | ||||
| Short-term deferred tax liabilities | 139.96 | 194.49 | 144.64 | 389.82 | 108.81 |
| Other non-interest bearing current liabilities | 4 975.88 | 3 829.01 | 2 914.96 | 2 204.06 | 0.13 |
| Current liabilities total | 6 000.97 | 4 162.91 | 3 093.23 | 2 647.60 | 5 282.99 |
| Balance sheet total (liabilities) | 37 351.26 | 36 067.12 | 37 354.97 | 31 981.71 | 44 510.27 |
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