P/S Vestervang 25-34 Invest — Credit Rating and Financial Key Figures
CVR number: 36938412
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 395.83 | 18 095.10 | 12 411.63 | 7 470.03 | 8 222.20 |
| Reduction in value of non-current assets | 43 129.69 | 10 022.13 | 4 209.98 | - 629.90 | - 287.53 |
| EBIT | 93 525.52 | 28 117.23 | 16 621.61 | 6 840.13 | 7 934.66 |
| Other financial income | 111.63 | 46.51 | 21 038.46 | 209.09 | 138.65 |
| Other financial expenses | -1 556.71 | -1 656.69 | -3 572.52 | -2 985.74 | -4 552.37 |
| Pre-tax profit | 48 950.75 | 16 484.92 | 29 877.57 | 4 693.38 | 3 808.48 |
| Net earnings | 48 950.75 | 16 484.92 | 29 877.57 | 4 693.38 | 3 808.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328 600.00 | 326 714.00 | 326 683.84 | 322 878.61 | 318 655.61 |
| Tangible assets total | 328 600.00 | 326 714.00 | 326 683.84 | 322 878.61 | 318 655.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 319.38 | 3 021.30 | 1 305.35 | ||
| Prepayments and accrued income | 215.47 | 216.92 | 217.45 | 314.35 | 366.64 |
| Current other receivables | 185.87 | 227.13 | 344.22 | 237.66 | 424.09 |
| Short term receivables total | 1 720.73 | 3 465.34 | 1 867.02 | 552.01 | 790.73 |
| Cash and bank deposits | 4 035.75 | 8 985.15 | 7 029.47 | 5 142.99 | 2 461.80 |
| Cash and cash equivalents | 4 035.75 | 8 985.15 | 7 029.47 | 5 142.99 | 2 461.80 |
| Balance sheet total (assets) | 334 356.48 | 339 164.49 | 335 580.33 | 328 573.62 | 321 908.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 021.30 | 7 500.00 | 5 000.00 | 2 500.00 | |
| Retained earnings | 82 403.74 | 123 333.19 | 132 318.11 | 157 195.68 | 159 389.07 |
| Profit of the financial year | 48 950.75 | 16 484.92 | 29 877.57 | 4 693.38 | 3 808.48 |
| Shareholders equity total | 132 354.49 | 148 839.41 | 170 695.68 | 167 889.07 | 166 697.55 |
| Non-current loans from credit institutions | 193 983.44 | 182 616.12 | 158 502.28 | 154 034.39 | 149 472.25 |
| Non-current liabilities total | 193 983.44 | 182 616.12 | 158 502.28 | 154 034.39 | 149 472.25 |
| Current loans from credit institutions | 1 195.09 | 1 121.17 | 1 001.08 | 820.23 | 425.59 |
| Advances received | 1 557.35 | 1 664.00 | 1 599.73 | 1 508.22 | 1 174.22 |
| Current trade creditors | 391.94 | 828.95 | 251.72 | 434.25 | 73.04 |
| Current owed to group member | 1 345.53 | 47.04 | 59.38 | 201.16 | 627.65 |
| Other non-interest bearing current liabilities | 3 469.54 | 3 991.80 | 3 453.03 | 3 686.30 | 3 437.85 |
| Accruals and deferred income | 59.12 | 56.00 | 17.43 | ||
| Current liabilities total | 8 018.55 | 7 708.97 | 6 382.37 | 6 650.16 | 5 738.35 |
| Balance sheet total (liabilities) | 334 356.48 | 339 164.49 | 335 580.33 | 328 573.62 | 321 908.15 |
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