Visby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37818860
Høybergvej 75, Visby 6261 Bredebro
peter@visbyvd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.46 | 1 350.00 | 1 807.30 | 2 575.37 | 1 814.69 |
| Employee benefit expenses | - 515.75 | - 671.63 | - 680.62 | - 407.75 | - 477.02 |
| Total depreciation | - 120.00 | -80.00 | |||
| Reduction in value of non-current assets | 96.33 | 132.77 | 1 852.41 | 386.37 | 1 309.04 |
| EBIT | 446.04 | 731.15 | 2 979.10 | 2 553.99 | 2 646.70 |
| Other financial income | 10.04 | 3.77 | 0.64 | 823.35 | 22.37 |
| Other financial expenses | - 395.21 | - 477.99 | - 978.60 | -1 031.78 | -1 299.15 |
| Pre-tax profit | 60.87 | 256.93 | 2 001.14 | 2 345.56 | 1 369.92 |
| Income taxes | -22.51 | -56.64 | - 444.49 | - 545.94 | - 298.21 |
| Net earnings | 38.36 | 200.29 | 1 556.65 | 1 799.62 | 1 071.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 280.00 | 22 361.61 | 35 486.29 | 41 020.36 | 44 729.75 |
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 13 360.00 | 22 361.61 | 35 486.29 | 41 020.36 | 44 729.75 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.81 | 196.28 | |||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 126.72 | ||||
| Current other receivables | 155.87 | 433.79 | 23.45 | 53.25 | |
| Current deferred tax assets | 53.49 | 30.36 | |||
| Short term receivables total | 53.49 | 186.23 | 560.51 | 1 104.26 | 249.53 |
| Other current investments | 10.00 | 10.00 | 10.00 | 30.00 | 39.00 |
| Cash and bank deposits | 15.62 | ||||
| Cash and cash equivalents | 25.62 | 10.00 | 10.00 | 30.00 | 39.00 |
| Balance sheet total (assets) | 13 439.11 | 22 557.83 | 36 056.80 | 42 154.62 | 45 018.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 530.95 | 1 569.31 | 5 929.60 | 7 486.25 | 9 285.87 |
| Profit of the financial year | 38.36 | 200.29 | 1 556.65 | 1 799.62 | 1 071.72 |
| Shareholders equity total | 1 619.31 | 1 819.60 | 7 536.25 | 9 335.87 | 10 407.59 |
| Provisions | -0.00 | 310.00 | 420.00 | 710.00 | |
| Non-current loans from credit institutions | 8 948.91 | 6 259.02 | 16 854.80 | 27 770.66 | 29 190.26 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 8 948.91 | 6 259.02 | 16 854.80 | 27 770.66 | 29 190.26 |
| Current loans from credit institutions | 807.36 | 11 465.31 | 9 670.24 | 1 419.83 | 1 568.52 |
| Current trade creditors | 31.73 | 37.50 | 57.60 | 1 352.95 | 1 514.21 |
| Current owed to group member | 1 806.07 | 245.00 | |||
| Short-term deferred tax liabilities | 108.49 | 435.94 | 8.21 | ||
| Other non-interest bearing current liabilities | 2 031.80 | 1 170.34 | 1 484.49 | 1 338.76 | 1 271.63 |
| Accruals and deferred income | 34.93 | 80.61 | 102.87 | ||
| Current liabilities total | 2 870.89 | 14 479.22 | 11 355.75 | 4 628.09 | 4 710.43 |
| Balance sheet total (liabilities) | 13 439.11 | 22 557.83 | 36 056.80 | 42 154.62 | 45 018.28 |
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