Visby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37818860
Høybergvej 75, Visby 6261 Bredebro
peter@visbyvd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.00 | 1 807.30 | 2 575.37 | 1 814.69 | 3 264.88 |
| Employee benefit expenses | - 671.63 | - 680.62 | - 407.75 | - 477.02 | - 646.87 |
| Total depreciation | -80.00 | ||||
| Reduction in value of non-current assets | 132.77 | 1 852.41 | 386.37 | 1 309.04 | 312.23 |
| EBIT | 731.15 | 2 979.10 | 2 553.99 | 2 646.70 | 2 930.24 |
| Other financial income | 3.77 | 0.64 | 823.35 | 22.37 | 33.35 |
| Other financial expenses | - 477.99 | - 978.60 | -1 031.78 | -1 299.15 | -1 521.16 |
| Pre-tax profit | 256.93 | 2 001.14 | 2 345.56 | 1 369.92 | 1 442.44 |
| Income taxes | -56.64 | - 444.49 | - 545.94 | - 298.21 | - 438.86 |
| Net earnings | 200.29 | 1 556.65 | 1 799.62 | 1 071.72 | 1 003.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 361.61 | 35 486.29 | 41 020.36 | 44 729.75 | 48 940.00 |
| Tangible assets total | 22 361.61 | 35 486.29 | 41 020.36 | 44 729.75 | 48 940.00 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 39.00 | ||||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 89.00 | ||||
| Inventories total | |||||
| Current trade debtors | 80.81 | 196.28 | 600.03 | ||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 126.72 | 14.96 | |||
| Current other receivables | 155.87 | 433.79 | 23.45 | 53.25 | 1 192.45 |
| Current deferred tax assets | 30.36 | ||||
| Short term receivables total | 186.23 | 560.51 | 1 104.26 | 249.53 | 1 807.44 |
| Other current investments | 10.00 | 10.00 | 30.00 | 39.00 | |
| Cash and bank deposits | 449.78 | ||||
| Cash and cash equivalents | 10.00 | 10.00 | 30.00 | 39.00 | 449.78 |
| Balance sheet total (assets) | 22 557.83 | 36 056.80 | 42 154.62 | 45 018.28 | 51 286.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 569.31 | 5 929.60 | 7 486.25 | 9 285.87 | 10 357.59 |
| Profit of the financial year | 200.29 | 1 556.65 | 1 799.62 | 1 071.72 | 1 003.58 |
| Shareholders equity total | 1 819.60 | 7 536.25 | 9 335.87 | 10 407.59 | 11 411.17 |
| Provisions | -0.00 | 310.00 | 420.00 | 710.00 | 870.00 |
| Non-current loans from credit institutions | 6 259.02 | 16 854.80 | 27 770.66 | 29 190.26 | 33 479.47 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 6 259.02 | 16 854.80 | 27 770.66 | 29 190.26 | 33 479.47 |
| Current loans from credit institutions | 11 465.31 | 9 670.24 | 1 419.83 | 1 568.52 | 1 136.18 |
| Current trade creditors | 37.50 | 57.60 | 1 352.95 | 1 514.21 | 2 453.75 |
| Current owed to participating | 396.43 | 23.35 | |||
| Current owed to group member | 1 806.07 | 101.57 | 379.00 | ||
| Short-term deferred tax liabilities | 108.49 | 435.94 | 8.21 | 278.86 | |
| Other non-interest bearing current liabilities | 1 170.34 | 1 484.49 | 1 338.76 | 1 018.63 | 1 169.70 |
| Accruals and deferred income | 34.93 | 80.61 | 102.87 | 84.75 | |
| Current liabilities total | 14 479.22 | 11 355.75 | 4 628.09 | 4 710.43 | 5 525.59 |
| Balance sheet total (liabilities) | 22 557.83 | 36 056.80 | 42 154.62 | 45 018.28 | 51 286.23 |
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