SKOLEGADE 7, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28887787
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 | -16.29 | 403.70 | 426.77 | 416.04 | 374.07 |
| Reduction in value of non-current assets | 100.00 | -30.00 | 80.50 | ||
| EBIT | -16.29 | 403.70 | 526.77 | 386.04 | 454.57 |
| Other financial income | 5.51 | 0.18 | 756.70 | ||
| Other financial expenses | -0.02 | - 153.88 | - 170.91 | - 303.44 | - 313.62 |
| Pre-tax profit | -10.80 | 250.01 | 1 112.56 | 82.61 | 140.95 |
| Income taxes | -61.00 | - 244.86 | -20.00 | -32.00 | |
| Net earnings | -10.80 | 189.01 | 867.70 | 62.60 | 108.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 037.50 | 8 040.50 | 8 140.50 | 8 110.50 | 8 191.00 |
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 8 037.50 | 8 040.50 | 8 140.50 | 8 360.50 | 8 191.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.53 | 0.56 | 20.80 | 0.65 | |
| Current other receivables | 250.00 | ||||
| Short term receivables total | 0.53 | 0.56 | 20.80 | 250.65 | |
| Cash and bank deposits | 93.11 | 308.32 | 437.58 | 274.00 | 292.67 |
| Cash and cash equivalents | 93.11 | 308.32 | 437.58 | 274.00 | 292.67 |
| Balance sheet total (assets) | 8 130.61 | 8 349.34 | 8 578.65 | 8 655.30 | 8 734.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.42 | 5.62 | 194.62 | 1 062.32 | 1 124.93 |
| Profit of the financial year | -10.80 | 189.01 | 867.70 | 62.60 | 108.95 |
| Shareholders equity total | 130.61 | 319.62 | 1 187.32 | 1 249.93 | 1 358.88 |
| Provisions | 61.00 | 202.00 | 222.00 | 254.00 | |
| Non-current loans from credit institutions | 4 309.38 | 3 449.04 | 3 329.43 | 3 177.13 | |
| Non-current other liabilities | 135.17 | 135.43 | 138.63 | ||
| Non-current liabilities total | 135.17 | 4 444.81 | 3 587.67 | 3 329.43 | 3 177.13 |
| Current loans from credit institutions | 228.00 | 137.00 | 128.00 | 153.03 | |
| Current trade creditors | 67.40 | ||||
| Current owed to group member | 1 997.31 | 2 077.47 | 2 160.57 | ||
| Short-term deferred tax liabilities | 103.86 | ||||
| Other non-interest bearing current liabilities | 7 864.83 | 3 295.91 | 1 363.47 | 1 581.07 | 1 630.71 |
| Current liabilities total | 7 864.83 | 3 523.91 | 3 601.65 | 3 853.94 | 3 944.31 |
| Balance sheet total (liabilities) | 8 130.61 | 8 349.34 | 8 578.65 | 8 655.30 | 8 734.32 |
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