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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 052.62 | 12 198.56 | 33 306.60 | 30 263.38 | 30 061.00 |
| Reduction in value of non-current assets | 30 000.00 | 156 443.02 | - 139 236.05 | -40 825.90 | 3 399.64 |
| EBIT | 34 052.62 | 168 641.58 | - 105 929.45 | -10 562.52 | 33 460.64 |
| Other financial income | 0.06 | 87.39 | 14 051.90 | 906.27 | 587.13 |
| Other financial expenses | -3 443.76 | -6 576.34 | -21 977.44 | -18 877.90 | -18 247.25 |
| Pre-tax profit | 30 608.92 | 162 152.64 | - 113 855.00 | -28 534.15 | 15 800.52 |
| Income taxes | -6 714.54 | -36 590.55 | 22 273.36 | 5 844.06 | -1 783.16 |
| Net earnings | 23 894.37 | 125 562.08 | -91 581.63 | -22 690.08 | 14 017.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 531 543.75 | 889 591.67 | 824 715.81 | 784 605.26 | 788 004.90 |
| Tangible assets total | 531 543.75 | 889 591.67 | 824 715.81 | 784 605.26 | 788 004.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.12 | 98.21 | 401.03 | 385.63 | |
| 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 | 1 692.33 | ||
| Current other receivables | 1 315.79 | 7 939.56 | 496.68 | 1 285.32 | 936.46 |
| Current deferred tax assets | 42.00 | 901.38 | |||
| Short term receivables total | 42 395.09 | 8 207.68 | 3 905.61 | 8 732.41 | 3 915.80 |
| Cash and bank deposits | 8 081.85 | 9 009.75 | 41 732.38 | 28 432.76 | 16 072.25 |
| Cash and cash equivalents | 8 081.85 | 9 009.75 | 41 732.38 | 28 432.76 | 16 072.25 |
| Balance sheet total (assets) | 582 020.69 | 906 809.10 | 870 353.80 | 821 770.44 | 807 992.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.06 | 50.06 | 50.06 |
| Shares repurchased | 16 012.81 | ||||
| Retained earnings | 125 747.02 | 189 289.98 | 201 026.41 | 109 444.78 | 86 754.69 |
| Profit of the financial year | 23 894.37 | 125 562.08 | -91 581.63 | -22 690.08 | 14 017.35 |
| Shareholders equity total | 149 691.40 | 314 902.07 | 125 507.65 | 86 804.76 | 100 822.11 |
| Provisions | 41 950.46 | 85 146.35 | 55 926.42 | 46 500.56 | 46 254.94 |
| Non-current loans from credit institutions | 17 304.22 | 370 123.80 | 587 453.49 | 589 226.69 | 566 703.86 |
| Non-current owed to group member | 48 902.38 | 74 231.54 | 74 231.54 | 74 231.54 | |
| Non-current other liabilities | 3 928.31 | ||||
| Non-current deferred tax liabilities | 143.11 | ||||
| Non-current liabilities total | 21 232.53 | 419 026.19 | 661 828.14 | 663 458.23 | 640 935.41 |
| Current loans from credit institutions | 329 444.52 | 58 053.86 | |||
| Advances received | 3 024.81 | 2 939.11 | 2 451.16 | ||
| Current trade creditors | 11 249.28 | 638.00 | 1 525.22 | 670.68 | 721.60 |
| Current owed to group member | 1 052.46 | ||||
| Short-term deferred tax liabilities | 324.60 | 7 383.22 | 5 674.62 | ||
| Other non-interest bearing current liabilities | 26 246.20 | 28 718.04 | 15 158.33 | 15 722.48 | 15 755.27 |
| Accruals and deferred income | 2 206.30 | ||||
| Current liabilities total | 369 146.30 | 87 734.51 | 27 091.59 | 25 006.88 | 19 980.50 |
| Balance sheet total (liabilities) | 582 020.69 | 906 809.10 | 870 353.80 | 821 770.44 | 807 992.95 |
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