Ejendomsselskabet Vestergade nr. 4 K-L ApS — Credit Rating and Financial Key Figures
CVR number: 42722332
Livøvej 13, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 395.53 | 457.55 | 475.64 |
| Reduction in value of non-current assets | 238.50 | 100.00 | |
| EBIT | 395.53 | 696.05 | 575.64 |
| Other financial income | 939.81 | 148.19 | 113.91 |
| Other financial expenses | - 166.00 | - 163.35 | - 177.50 |
| Pre-tax profit | 1 169.34 | 680.89 | 512.05 |
| Income taxes | - 261.96 | - 150.33 | - 112.65 |
| Net earnings | 907.38 | 530.56 | 399.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 161.50 | 11 400.00 | 11 500.00 |
| Tangible assets total | 11 161.50 | 11 400.00 | 11 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.99 | 26.63 | 27.57 |
| Current amounts owed by group member comp. | 80.44 | 44.37 | |
| Current other receivables | 84.80 | 47.20 | 65.99 |
| Short term receivables total | 180.23 | 118.20 | 93.56 |
| Cash and bank deposits | 7.72 | 275.84 | |
| Cash and cash equivalents | 7.72 | 275.84 | |
| Balance sheet total (assets) | 11 341.73 | 11 525.92 | 11 869.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 907.38 | 1 437.94 | |
| Profit of the financial year | 907.38 | 530.56 | 399.40 |
| Shareholders equity total | 947.38 | 1 477.94 | 1 877.34 |
| Provisions | 178.00 | 231.00 | 253.00 |
| Non-current loans from credit institutions | 1 239.16 | 777.73 | 323.08 |
| Non-current owed to group member | 7 874.06 | 7 874.06 | 7 874.06 |
| Non-current other liabilities | 192.86 | 159.86 | 149.96 |
| Non-current liabilities total | 9 306.09 | 8 811.66 | 8 347.11 |
| Current loans from credit institutions | 670.32 | 462.00 | 462.00 |
| Current trade creditors | 46.00 | 47.25 | 37.25 |
| Current owed to participating | 107.48 | 190.93 | 404.18 |
| Current owed to group member | 190.52 | 382.38 | |
| Short-term deferred tax liabilities | 83.96 | 97.33 | 90.65 |
| Other non-interest bearing current liabilities | 2.50 | 17.29 | 15.49 |
| Current liabilities total | 910.26 | 1 005.31 | 1 391.95 |
| Balance sheet total (liabilities) | 11 341.73 | 11 525.92 | 11 869.40 |
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