EJENDOMSSELSKABET SMALLEGADE P/S — Credit Rating and Financial Key Figures
CVR number: 35644660
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 746.56 | 2 600.76 | 2 933.57 | 2 970.37 | 3 057.81 |
| Purchases during the financial year | - 636.31 | - 390.00 | - 449.85 | - 767.76 | - 527.68 |
| External services | - 280.98 | - 289.12 | - 314.64 | - 317.27 | - 286.42 |
| Gross profit | 1 829.26 | 1 921.64 | 2 169.08 | 1 885.33 | 2 243.71 |
| Reduction in value of non-current assets | 34.92 | 84.31 | 408.87 | ||
| EBIT | 1 864.18 | 2 005.96 | 2 577.95 | 1 885.33 | 2 243.71 |
| Other financial income | 3 208.81 | 1.95 | |||
| Other financial expenses | - 729.93 | - 652.29 | - 517.92 | - 688.31 | - 956.70 |
| Pre-tax profit | 1 134.25 | 1 353.67 | 2 060.03 | 4 405.84 | 1 288.96 |
| Net earnings | 1 134.25 | 1 353.67 | 2 060.03 | 4 405.84 | 1 288.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 100.00 | 56 600.00 | 56 800.00 | 56 800.00 | 56 800.00 |
| Tangible assets total | 56 100.00 | 56 600.00 | 56 800.00 | 56 800.00 | 56 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.86 | 27.11 | 6.18 | 1.18 | 6.43 |
| Short term receivables total | 10.86 | 27.11 | 6.18 | 1.18 | 6.43 |
| Cash and bank deposits | 161.68 | 578.92 | |||
| Cash and cash equivalents | 161.68 | 578.92 | |||
| Balance sheet total (assets) | 56 110.86 | 56 627.11 | 56 806.18 | 56 962.86 | 57 385.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 031.76 | 18 166.02 | 19 519.68 | 21 579.71 | 25 985.55 |
| Profit of the financial year | 1 134.25 | 1 353.67 | 2 060.03 | 4 405.84 | 1 288.96 |
| Shareholders equity total | 18 666.01 | 20 019.68 | 22 079.71 | 26 485.55 | 27 774.51 |
| Non-current loans from credit institutions | 34 211.57 | 33 258.32 | 32 093.22 | 28 017.12 | 27 270.50 |
| Non-current liabilities total | 34 211.57 | 33 258.32 | 32 093.22 | 28 017.12 | 27 270.50 |
| Current loans from credit institutions | 1 817.51 | 1 980.69 | 1 236.91 | 823.98 | 781.12 |
| Current trade creditors | 274.80 | 65.72 | 25.51 | 43.31 | 34.08 |
| Current owed to group member | 196.18 | 237.45 | 294.26 | 342.86 | 394.73 |
| Other non-interest bearing current liabilities | 944.78 | 1 065.23 | 1 076.55 | 1 250.05 | 1 130.41 |
| Current liabilities total | 3 233.28 | 3 349.10 | 2 633.24 | 2 460.20 | 2 340.34 |
| Balance sheet total (liabilities) | 56 110.86 | 56 627.11 | 56 806.18 | 56 962.86 | 57 385.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.