Vision Banevingen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 31759277
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 381.00 | 33 586.00 | 19 876.00 | 15 958.00 | 15 872.00 |
| Reduction in value of non-current assets | 17 940.00 | 24 066.00 | 10 526.00 | 3 092.00 | 1 300.00 |
| EBIT | 45 321.00 | 57 652.00 | 30 402.00 | 19 050.00 | 17 172.00 |
| Other financial income | 527.00 | 424.00 | 66.00 | 5 928.00 | |
| Other financial expenses | -34.00 | - 405.00 | -2 338.00 | -8 000.00 | -8 272.00 |
| Pre-tax profit | 27 874.00 | 33 605.00 | 17 604.00 | 13 886.00 | 7 600.00 |
| Income taxes | -6 134.00 | -7 554.00 | -3 874.00 | -3 108.00 | -1 673.00 |
| Net earnings | 21 740.00 | 26 051.00 | 13 730.00 | 10 778.00 | 5 927.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236 250.00 | 267 000.00 | 277 600.00 | 281 000.00 | 282 300.00 |
| Tangible assets total | 236 250.00 | 267 000.00 | 277 600.00 | 281 000.00 | 282 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 610.00 | ||||
| Current amounts owed by group member comp. | 5 226.00 | 38 524.00 | 95.00 | 44.00 | 168.00 |
| Current other receivables | 132.00 | 1 387.00 | 2 647.00 | 1 988.00 | |
| Current deferred tax assets | 165.00 | ||||
| Short term receivables total | 7 836.00 | 38 656.00 | 1 482.00 | 2 691.00 | 2 321.00 |
| Cash and bank deposits | 34.00 | 3 450.00 | |||
| Cash and cash equivalents | 34.00 | 3 450.00 | |||
| Balance sheet total (assets) | 244 120.00 | 309 106.00 | 279 082.00 | 283 691.00 | 284 621.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 17 600.00 | 17 600.00 | 17 600.00 | 17 600.00 |
| Retained earnings | 36 040.00 | 89 460.00 | 11 511.00 | 25 241.00 | 36 019.00 |
| Profit of the financial year | 21 740.00 | 26 051.00 | 13 730.00 | 10 778.00 | 5 927.00 |
| Shareholders equity total | 68 780.00 | 133 111.00 | 42 841.00 | 53 619.00 | 59 546.00 |
| Provisions | 26 032.00 | 32 852.00 | 36 636.00 | 37 315.00 | 39 154.00 |
| Non-current loans from credit institutions | 141 966.00 | 137 922.00 | 153 080.00 | 142 207.00 | 135 981.00 |
| Non-current liabilities total | 141 966.00 | 137 922.00 | 153 080.00 | 142 207.00 | 135 981.00 |
| Current loans from credit institutions | 4 032.00 | 4 033.00 | 5 929.00 | 5 312.00 | 6 151.00 |
| Current trade creditors | 135.00 | 259.00 | 58.00 | ||
| Current owed to group member | 116.00 | 40 472.00 | 41 677.00 | 43 716.00 | |
| Short-term deferred tax liabilities | 607.00 | 534.00 | 90.00 | 2 375.00 | |
| Other non-interest bearing current liabilities | 2 452.00 | 654.00 | 34.00 | 927.00 | 15.00 |
| Current liabilities total | 7 342.00 | 5 221.00 | 46 525.00 | 50 550.00 | 49 940.00 |
| Balance sheet total (liabilities) | 244 120.00 | 309 106.00 | 279 082.00 | 283 691.00 | 284 621.00 |
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