FONDEN AARHUS MURERLAUGS STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 11679102
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.39 | 62.82 | 847.36 | 502.90 | 688.60 |
| Employee benefit expenses | -25.33 | -25.33 | -25.79 | -25.89 | -25.90 |
| Total depreciation | -78.33 | -84.66 | -85.81 | -92.89 | - 214.56 |
| EBIT | 664.73 | -47.17 | 735.76 | 384.12 | 448.13 |
| Other financial expenses | - 187.25 | - 174.55 | - 173.00 | - 145.13 | - 163.59 |
| Pre-tax profit | 477.49 | - 221.73 | 562.76 | 238.99 | 284.55 |
| Income taxes | - 100.98 | 0.02 | - 130.62 | 290.73 | -49.47 |
| Net earnings | 376.51 | - 221.71 | 432.14 | 529.73 | 235.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 265.98 | 7 871.90 | 7 786.10 | 20 370.00 | 18 990.00 |
| Tangible assets total | 7 265.98 | 7 871.90 | 7 786.10 | 20 370.00 | 18 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.57 | 6.07 | |||
| Current other receivables | 18.40 | 0.43 | 0.90 | 55.38 | |
| Short term receivables total | 18.97 | 0.43 | 6.97 | 55.38 | |
| Other current investments | 8.13 | 4.59 | 3.32 | 4.59 | |
| Cash and bank deposits | 1 438.58 | 1 128.09 | 1 448.82 | 1 011.74 | 1 508.78 |
| Cash and cash equivalents | 1 438.58 | 1 136.22 | 1 453.41 | 1 015.06 | 1 513.37 |
| Balance sheet total (assets) | 8 723.53 | 9 008.55 | 9 246.47 | 21 385.06 | 20 558.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 658.00 | 658.00 | 658.00 | 658.00 |
| Asset revaluation reserve | 1 018.54 | 999.44 | 980.34 | 10 252.06 | 9 035.51 |
| Retained earnings | 3.06 | 398.66 | 111.31 | 522.95 | 1 150.34 |
| Profit of the financial year | 376.51 | - 221.71 | 432.14 | 529.73 | 235.08 |
| Shareholders equity total | 1 898.11 | 1 834.40 | 2 181.79 | 11 962.74 | 11 078.92 |
| Provisions | 2 269.00 | 1 918.00 | |||
| Non-current loans from credit institutions | 3 644.00 | 3 644.00 | 3 644.00 | 3 866.74 | 3 868.42 |
| Non-current accruals and deferred income | 16.48 | 23.10 | 9.90 | ||
| Non-current liabilities total | 3 644.00 | 3 644.00 | 3 660.48 | 3 889.84 | 3 878.32 |
| Current loans from credit institutions | 28.25 | 29.68 | 16.58 | ||
| Advances received | 290.11 | 300.18 | 280.21 | 247.35 | 225.29 |
| Current trade creditors | 65.58 | 420.54 | 57.72 | 65.62 | 123.59 |
| Short-term deferred tax liabilities | 101.00 | 130.62 | 60.75 | 87.75 | |
| Other non-interest bearing current liabilities | 2 724.74 | 2 809.43 | 2 907.40 | 2 860.08 | 3 230.29 |
| Current liabilities total | 3 181.42 | 3 530.15 | 3 404.20 | 3 263.49 | 3 683.51 |
| Balance sheet total (liabilities) | 8 723.53 | 9 008.55 | 9 246.47 | 21 385.06 | 20 558.75 |
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