VIRENA EJENDOMME 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29975434
Kornmarksvej 22, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.38 | 1 649.65 | 1 909.39 | 2 041.74 | 1 968.99 |
| Total depreciation | - 498.95 | - 498.94 | - 518.70 | -2 512.32 | - 151.43 |
| EBIT | 887.43 | 1 150.70 | 1 390.68 | - 470.58 | 1 817.56 |
| Other financial income | 4.80 | 0.12 | |||
| Other financial expenses | - 202.85 | - 160.45 | -73.37 | - 452.21 | - 733.86 |
| Pre-tax profit | 684.59 | 990.26 | 1 317.31 | - 917.99 | 1 083.82 |
| Income taxes | - 186.83 | - 413.71 | - 123.50 | 289.32 | - 238.42 |
| Net earnings | 497.76 | 576.55 | 1 193.81 | - 628.67 | 845.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 822.00 | 23 079.00 | 43 557.41 | 24 677.98 | 24 974.41 |
| Tangible assets total | 22 822.00 | 23 079.00 | 43 557.41 | 24 677.98 | 24 974.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.56 | 191.69 | 154.00 | 38.29 | 102.99 |
| Current amounts owed by group member comp. | 593.89 | 626.94 | 1 092.36 | 2 200.14 | 1 000.00 |
| Current other receivables | 29.74 | 26.02 | |||
| Short term receivables total | 652.46 | 818.63 | 1 276.11 | 2 238.44 | 1 129.01 |
| Cash and bank deposits | 2.71 | 314.63 | |||
| Cash and cash equivalents | 2.71 | 314.63 | |||
| Balance sheet total (assets) | 23 477.17 | 23 897.63 | 45 148.15 | 26 916.42 | 26 103.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 219.03 | 7 643.98 | 13 238.94 | ||
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | 4 136.64 | 4 599.68 | 4 176.23 | 5 293.36 | 4 664.69 |
| Profit of the financial year | 497.76 | 576.55 | 1 193.81 | - 628.67 | 845.41 |
| Shareholders equity total | 12 478.43 | 13 445.22 | 19 733.99 | 4 789.69 | 5 635.10 |
| Provisions | 2 508.59 | 2 675.57 | 4 297.11 | 258.89 | 339.43 |
| Non-current loans from credit institutions | 3 197.74 | 2 679.66 | 15 550.14 | 11 623.71 | 10 995.83 |
| Non-current other liabilities | 127.18 | 178.81 | 225.42 | 199.23 | |
| Non-current deferred tax liabilities | 159.93 | 410.55 | 293.24 | 202.14 | 157.88 |
| Non-current liabilities total | 3 484.84 | 3 090.21 | 16 022.19 | 12 051.26 | 11 352.94 |
| Current loans from credit institutions | 1 435.52 | 574.50 | 326.21 | 4 841.93 | 3 442.03 |
| Current trade creditors | 115.81 | 32.75 | 35.00 | 336.59 | 35.00 |
| Current owed to group member | 2 790.54 | 3 547.79 | 4 207.72 | 4 362.28 | 4 955.38 |
| Short-term deferred tax liabilities | 257.25 | 159.93 | 246.73 | 198.53 | 107.42 |
| Other non-interest bearing current liabilities | 406.18 | 371.66 | 279.20 | 77.24 | 236.11 |
| Current liabilities total | 5 005.31 | 4 686.63 | 5 094.86 | 9 816.57 | 8 775.94 |
| Balance sheet total (liabilities) | 23 477.17 | 23 897.63 | 45 148.15 | 26 916.42 | 26 103.42 |
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