Vima Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40388877
Stærkærvej 34 E, 8850 Bjerringbro
vivian.aksel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.97 | 720.15 | 1 014.05 | 1 089.57 | 964.55 |
| Employee benefit expenses | - 379.74 | - 459.19 | - 484.69 | - 510.80 | - 544.26 |
| Other operating expenses | -47.10 | -7.78 | |||
| Total depreciation | -38.24 | - 106.30 | - 115.66 | - 115.56 | - 117.70 |
| EBIT | 346.89 | 146.89 | 413.69 | 463.21 | 302.59 |
| Other financial income | 22.48 | 2.73 | 2.42 | 3.11 | 2.69 |
| Other financial expenses | - 236.47 | - 243.95 | - 259.25 | - 314.27 | - 327.19 |
| Pre-tax profit | 132.89 | -94.34 | 156.86 | 152.05 | -21.91 |
| Income taxes | -30.70 | 19.41 | - 105.83 | -62.72 | 40.20 |
| Net earnings | 102.20 | -74.93 | 51.04 | 89.34 | 18.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 234.35 | 13 403.01 | 13 565.62 | 13 563.65 | 13 535.44 |
| Buildings | 111.62 | 88.53 | 65.43 | 42.34 | |
| Machinery and equipment | 40.13 | 87.56 | 23.24 | 14.79 | 6.34 |
| Tangible assets total | 13 274.48 | 13 602.19 | 13 677.38 | 13 643.87 | 13 584.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.25 | 56.71 | 58.97 | 81.77 | 69.44 |
| Current other receivables | 147.60 | 3.06 | 44.76 | 1.56 | |
| Current deferred tax assets | 19.68 | ||||
| Short term receivables total | 156.85 | 59.77 | 123.41 | 83.33 | 69.44 |
| Cash and bank deposits | 36.40 | ||||
| Cash and cash equivalents | 36.40 | ||||
| Balance sheet total (assets) | 13 467.73 | 13 661.96 | 13 800.78 | 13 727.19 | 13 653.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 2 780.83 | 2 883.03 | 2 808.10 | 2 859.14 | 2 948.48 |
| Profit of the financial year | 102.20 | -74.93 | 51.04 | 89.34 | 18.29 |
| Shareholders equity total | 2 953.02 | 2 878.10 | 2 929.14 | 3 018.48 | 3 036.76 |
| Provisions | 102.57 | 83.16 | 208.66 | 256.26 | 216.06 |
| Non-current loans from credit institutions | 8 248.72 | 8 021.28 | 7 793.03 | 7 558.21 | 7 325.48 |
| Non-current leasing loans | 48.41 | ||||
| Non-current liabilities total | 8 248.72 | 8 069.68 | 7 793.03 | 7 558.21 | 7 325.48 |
| Current loans from credit institutions | 221.68 | 530.94 | 583.56 | 488.44 | 642.97 |
| Current trade creditors | 2.35 | ||||
| Current owed to participating | 0.35 | 0.26 | |||
| Current owed to group member | 1 408.34 | 1 656.94 | 1 815.43 | 1 888.05 | 1 963.47 |
| Short-term deferred tax liabilities | 15.12 | ||||
| Other non-interest bearing current liabilities | 533.41 | 443.14 | 468.61 | 502.29 | 468.55 |
| Current liabilities total | 2 163.43 | 2 631.01 | 2 869.96 | 2 894.25 | 3 075.25 |
| Balance sheet total (liabilities) | 13 467.73 | 13 661.96 | 13 800.78 | 13 727.19 | 13 653.56 |
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