VIENTO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29520283
Langelinie 197, 5230 Odense M
pb@privat.dk
tel: 20427696

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit169.75178.85245.9886.93186.84
Total depreciation- 125.96- 125.05- 143.31- 143.31- 143.31
EBIT43.7853.80102.67-56.3843.53
Other financial income0.52
Other financial expenses-55.18-50.27-49.25-72.30-53.33
Pre-tax profit-11.403.5353.41- 128.68-9.28
Income taxes2.38-38.88-13.8822.611.62
Net earnings-9.03-35.3539.53- 106.07-7.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 614.826 408.006 264.696 121.387 250.00
Tangible assets total5 614.826 408.006 264.696 121.387 250.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.126.7113.7528.14
Current other receivables53.2657.299.342.093.59
Short term receivables total53.2662.4016.0515.8331.73
Cash and bank deposits73.9581.28305.61193.14236.51
Cash and cash equivalents73.9581.28305.61193.14236.51
Balance sheet total (assets)5 742.026 551.696 586.346 330.357 518.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 412.342 092.542 042.191 991.842 938.65
Retained earnings603.90630.89645.89735.77674.99
Profit of the financial year-9.03-35.3539.53- 106.07-7.66
Shareholders equity total2 132.212 813.082 852.612 746.543 730.99
Provisions173.58348.43317.37286.08534.58
Non-current loans from credit institutions2 334.522 237.592 133.732 036.021 938.66
Non-current liabilities total2 334.522 237.592 133.732 036.021 938.66
Current loans from credit institutions92.3692.2598.0597.8897.54
Advances received44.2644.6238.4139.4846.97
Current trade creditors14.3624.3011.0828.29
Current owed to group member438.93482.48532.17600.96601.20
Short-term deferred tax liabilities24.9930.2444.958.6829.71
Other non-interest bearing current liabilities486.81503.00544.76503.63510.31
Current liabilities total1 101.711 152.591 282.631 261.711 314.02
Balance sheet total (liabilities)5 742.026 551.696 586.346 330.357 518.24
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