VISU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32088813
Herningvej 137, Ølstrup 6950 Ringkøbing
tel: 20947358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.08 | -34.88 | - 222.60 | - 270.65 | - 283.75 |
| Total depreciation | -96.49 | - 875.27 | -83.14 | - 111.80 | - 111.80 |
| EBIT | - 160.57 | 840.39 | - 305.75 | - 382.44 | - 395.55 |
| Other financial income | 1.25 | 6.82 | 33.35 | 13.85 | 1.60 |
| Other financial expenses | -53.77 | -23.79 | -3.54 | -2.52 | -5.58 |
| Pre-tax profit | - 213.09 | 823.42 | - 275.94 | - 371.11 | - 399.53 |
| Income taxes | 28.57 | -35.92 | -3.04 | 100.11 | |
| Net earnings | - 184.52 | 787.50 | - 278.97 | - 371.11 | - 299.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 417.60 | 2 983.29 | 2 945.78 | 2 908.28 | 2 870.77 |
| Machinery and equipment | 310.71 | 266.60 | 192.31 | ||
| Tangible assets total | 5 417.60 | 2 983.29 | 3 256.50 | 3 174.88 | 3 063.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.62 | 1 088.67 | 535.66 | 258.43 | |
| Prepayments and accrued income | 7.60 | 4.49 | 7.79 | ||
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 25.57 | 6.96 | 95.61 | ||
| Short term receivables total | 64.19 | 1 088.67 | 550.23 | 264.83 | 103.41 |
| Balance sheet total (assets) | 5 481.79 | 4 071.97 | 3 806.73 | 3 439.71 | 3 166.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 896.74 | 2 712.22 | 3 499.71 | 3 220.74 | 2 849.63 |
| Profit of the financial year | - 184.52 | 787.50 | - 278.97 | - 371.11 | - 299.42 |
| Shareholders equity total | 3 212.22 | 3 999.71 | 3 720.74 | 3 349.63 | 3 050.21 |
| Provisions | 10.00 | 10.00 | 5.50 | ||
| Non-current loans from credit institutions | 1 130.45 | ||||
| Non-current liabilities total | 1 130.45 | ||||
| Current loans from credit institutions | 61.64 | 21.33 | 59.27 | 64.09 | 5.75 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 1 034.61 | 84.99 | |||
| Short-term deferred tax liabilities | 35.92 | ||||
| Other non-interest bearing current liabilities | 42.88 | 15.00 | 16.71 | 0.99 | 5.04 |
| Current liabilities total | 1 139.13 | 72.25 | 75.99 | 80.08 | 110.78 |
| Balance sheet total (liabilities) | 5 481.79 | 4 071.97 | 3 806.73 | 3 439.71 | 3 166.49 |
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