Viborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38156055
Asmild Dige 37, 8800 Viborg
thomas@viborgejendomme.dk
tel: 26278800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.18 | 871.34 | 824.83 | 1 370.37 | 2 297.18 |
| Employee benefit expenses | - 469.53 | - 668.38 | - 440.12 | ||
| Reduction in value of non-current assets | -93.86 | 780.64 | 2 566.16 | 3 925.32 | -2 548.49 |
| EBIT | 843.04 | 1 651.98 | 2 921.45 | 4 627.31 | - 691.43 |
| Other financial income | 0.25 | 2.45 | |||
| Other financial expenses | - 197.96 | - 186.56 | - 394.25 | -1 430.35 | -2 291.64 |
| Pre-tax profit | 645.08 | 1 465.42 | 2 527.21 | 3 197.21 | -2 980.62 |
| Income taxes | - 142.32 | - 323.62 | - 557.17 | - 703.33 | 655.46 |
| Net earnings | 502.76 | 1 141.79 | 1 970.04 | 2 493.88 | -2 325.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 053.57 | 19 428.44 | 23 002.97 | 51 602.98 | 49 484.07 |
| Advance payments and construction in progress | 62.50 | 5 355.74 | 2 011.87 | 2 124.38 | |
| Tangible assets total | 15 116.07 | 19 428.44 | 28 358.72 | 53 614.85 | 51 608.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.05 | 0.04 | 0.04 | 11.21 | |
| Current deferred tax assets | 47.00 | 62.00 | 68.00 | 22.00 | |
| Short term receivables total | 54.05 | 0.04 | 62.04 | 68.00 | 33.21 |
| Cash and bank deposits | 1 968.83 | ||||
| Cash and cash equivalents | 1 968.83 | ||||
| Balance sheet total (assets) | 15 170.12 | 19 428.48 | 30 389.59 | 53 682.86 | 51 641.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 887.39 | 1 390.15 | 2 531.94 | 4 501.99 | 6 995.87 |
| Profit of the financial year | 502.76 | 1 141.79 | 1 970.04 | 2 493.88 | -2 325.16 |
| Shareholders equity total | 1 441.15 | 2 582.94 | 4 552.99 | 7 046.87 | 4 721.71 |
| Provisions | 125.00 | 682.17 | 1 385.50 | 730.03 | |
| Capital loans | 10 265.09 | 11 203.86 | |||
| Non-current loans from credit institutions | 11 357.27 | 14 538.25 | 13 942.86 | 27 699.68 | 27 094.77 |
| Non-current liabilities total | 11 357.27 | 14 538.25 | 13 942.86 | 37 964.77 | 38 298.63 |
| Current loans from credit institutions | 1 027.31 | 742.15 | 598.80 | 5 331.85 | 5 488.47 |
| Advances received | 120.46 | 160.30 | |||
| Current trade creditors | 26.50 | 26.50 | 31.25 | 31.25 | 40.88 |
| Short-term deferred tax liabilities | 99.32 | 99.62 | |||
| Other non-interest bearing current liabilities | 1 209.47 | 1 304.82 | 10 572.06 | 1 802.15 | 2 201.63 |
| Accruals and deferred income | 9.10 | 9.20 | 9.46 | ||
| Current liabilities total | 2 371.70 | 2 182.29 | 11 211.58 | 7 285.72 | 7 891.27 |
| Balance sheet total (liabilities) | 15 170.12 | 19 428.48 | 30 389.59 | 53 682.86 | 51 641.65 |
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