Vivada Properties DK VI ApS — Credit Rating and Financial Key Figures
CVR number: 36948159
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 464.68 | 4 052.62 | 12 198.56 | 33 306.60 | 30 263.38 |
| Reduction in value of non-current assets | 30 000.00 | 156 443.02 | - 139 236.05 | -40 825.90 | |
| EBIT | - 464.68 | 34 052.62 | 168 641.58 | - 105 929.45 | -10 562.52 |
| Other financial income | 0.06 | 87.39 | 14 051.90 | 906.27 | |
| Other financial expenses | -3 443.76 | -6 576.34 | -21 977.44 | -18 877.90 | |
| Pre-tax profit | - 464.68 | 30 608.92 | 162 152.64 | - 113 855.00 | -28 534.15 |
| Income taxes | 102.23 | -6 714.54 | -36 590.55 | 22 273.36 | 5 844.06 |
| Net earnings | - 362.45 | 23 894.37 | 125 562.08 | -91 581.63 | -22 690.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 531 543.75 | 889 591.67 | 824 715.81 | 784 605.26 | |
| Advance payments and construction in progress | 237 372.76 | ||||
| Tangible assets total | 237 372.76 | 531 543.75 | 889 591.67 | 824 715.81 | 784 605.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28 304.73 | ||||
| Inventories total | 28 304.73 | ||||
| Current trade debtors | 268.12 | 98.21 | 401.03 | ||
| Current amounts owed by group member comp. | 41 037.30 | 1 861.11 | 5 376.62 | ||
| Prepayments and accrued income | 1 449.61 | 1 669.44 | |||
| Current other receivables | 1 277.09 | 1 315.79 | 7 939.56 | 496.68 | 1 285.32 |
| Current deferred tax assets | 64.00 | 42.00 | |||
| Short term receivables total | 1 341.09 | 42 395.09 | 8 207.68 | 3 905.61 | 8 732.41 |
| Cash and bank deposits | 2 134.73 | 8 081.85 | 9 009.75 | 41 732.38 | 28 432.76 |
| Cash and cash equivalents | 2 134.73 | 8 081.85 | 9 009.75 | 41 732.38 | 28 432.76 |
| Balance sheet total (assets) | 269 153.31 | 582 020.69 | 906 809.10 | 870 353.80 | 821 770.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.06 | 50.06 |
| Shares repurchased | 16 012.81 | ||||
| Retained earnings | 1 255.67 | 125 747.02 | 189 289.98 | 201 026.41 | 109 444.78 |
| Profit of the financial year | - 362.45 | 23 894.37 | 125 562.08 | -91 581.63 | -22 690.08 |
| Shareholders equity total | 943.21 | 149 691.40 | 314 902.07 | 125 507.65 | 86 804.76 |
| Provisions | 97.22 | 41 950.46 | 85 146.35 | 55 926.42 | 46 500.56 |
| Non-current loans from credit institutions | 18 343.27 | 17 304.22 | 370 123.80 | 587 453.49 | 589 226.69 |
| Non-current owed to group member | 48 902.38 | 74 231.54 | 74 231.54 | ||
| Non-current other liabilities | 3 928.31 | ||||
| Non-current deferred tax liabilities | 143.11 | ||||
| Non-current liabilities total | 18 343.27 | 21 232.53 | 419 026.19 | 661 828.14 | 663 458.23 |
| Current loans from credit institutions | 212 745.02 | 329 444.52 | 58 053.86 | ||
| Advances received | 3 024.81 | 2 939.11 | |||
| Current trade creditors | 15 044.73 | 11 249.28 | 638.00 | 1 525.22 | 670.68 |
| Short-term deferred tax liabilities | 324.60 | 7 383.22 | 5 674.62 | ||
| Other non-interest bearing current liabilities | 21 979.85 | 26 246.20 | 28 718.04 | 15 158.33 | 15 722.48 |
| Accruals and deferred income | 2 206.30 | ||||
| Current liabilities total | 249 769.60 | 369 146.30 | 87 734.51 | 27 091.59 | 25 006.88 |
| Balance sheet total (liabilities) | 269 153.31 | 582 020.69 | 906 809.10 | 870 353.80 | 821 770.44 |
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