Vigerslev Allé 122-124 ApS — Credit Rating and Financial Key Figures
CVR number: 49602510
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.49 | 1 069.99 | 1 102.77 | 1 151.67 | 1 229.54 |
| Reduction in value of non-current assets | 5 894.17 | 3 692.46 | -3 059.38 | -1 880.92 | -1 385.16 |
| EBIT | 6 808.66 | 4 762.46 | -1 956.61 | - 729.25 | - 155.62 |
| Other financial income | 31.78 | 92.04 | 2 372.71 | 4.89 | |
| Other financial expenses | - 123.89 | - 227.81 | - 321.16 | - 931.69 | - 872.26 |
| Pre-tax profit | 6 716.55 | 4 626.69 | -2 277.77 | 711.76 | -1 022.99 |
| Income taxes | -1 478.46 | -1 018.13 | 499.66 | - 155.93 | 225.21 |
| Net earnings | 5 238.09 | 3 608.56 | -1 778.11 | 555.84 | - 797.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 944.17 | 34 730.38 | 31 735.13 | 30 095.50 | 30 320.24 |
| Tangible assets total | 30 944.17 | 34 730.38 | 31 735.13 | 30 095.50 | 30 320.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.89 | 0.64 | 26.71 | ||
| Current amounts owed by group member comp. | 12 413.33 | ||||
| Prepayments and accrued income | 1.84 | 1.95 | |||
| Current other receivables | 30.00 | 53.36 | 46.97 | 94.54 | 130.64 |
| Short term receivables total | 12 443.33 | 53.36 | 52.70 | 95.18 | 159.30 |
| Cash and bank deposits | 102.10 | 646.77 | 442.51 | 187.15 | |
| Cash and cash equivalents | 102.10 | 646.77 | 442.51 | 187.15 | |
| Balance sheet total (assets) | 43 489.61 | 35 430.51 | 32 230.34 | 30 377.83 | 30 479.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 000.00 | 250.00 | |||
| Retained earnings | -1 496.83 | 3 413.10 | 7 021.66 | 5 243.55 | 7 379.26 |
| Profit of the financial year | 5 238.09 | 3 608.56 | -1 778.11 | 555.84 | - 797.78 |
| Shareholders equity total | 20 866.26 | 7 396.66 | 5 368.55 | 5 924.39 | 6 706.49 |
| Provisions | 4 516.95 | 5 329.30 | 4 656.87 | 4 232.91 | 3 929.23 |
| Non-current loans from credit institutions | 16 531.77 | 21 283.65 | 21 003.14 | 18 725.13 | 18 555.04 |
| Non-current other liabilities | 476.88 | ||||
| Non-current liabilities total | 16 531.77 | 21 760.53 | 21 003.14 | 18 725.13 | 18 555.04 |
| Current loans from credit institutions | 604.00 | 324.48 | 300.68 | 165.54 | 372.26 |
| Advances received | 623.58 | 159.58 | 639.77 | 725.49 | 665.81 |
| Current trade creditors | 81.26 | 34.96 | 9.28 | 147.76 | |
| Current owed to group member | 45.00 | 231.59 | |||
| Short-term deferred tax liabilities | 181.74 | 176.79 | 114.77 | 579.88 | 78.46 |
| Other non-interest bearing current liabilities | 39.04 | 16.63 | 137.29 | 24.50 | 24.50 |
| Current liabilities total | 1 574.63 | 944.02 | 1 201.78 | 1 495.41 | 1 288.79 |
| Balance sheet total (liabilities) | 43 489.61 | 35 430.51 | 32 230.34 | 30 377.83 | 30 479.55 |
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