Vishart Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43037846
Vestergade 1, 9500 Hobro
Free credit report

Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales
Gross profit130.14385.12351.43
Other operating expenses-45.90
Total depreciation-28.95-49.16-50.72
EBIT101.20290.06300.71
Other financial income7.29
Other financial expenses- 101.92- 147.21- 135.91
Pre-tax profit-0.72142.85172.09
Income taxes0.16-41.52-27.76
Net earnings-0.56101.33144.33

Assets (kDKK)

202220232024
Intangible assets total
Land and waters7 414.397 078.067 027.34
Tangible assets total7 414.397 078.067 027.34
Investments total
Long term receivables total
Inventories total
Current other receivables37.0711.850.13
Current deferred tax assets6.3717.1828.34
Short term receivables total43.4429.0328.48
Cash and bank deposits234.94415.76381.48
Cash and cash equivalents234.94415.76381.48
Balance sheet total (assets)7 692.777 522.857 437.30

Equity and liabilities (kDKK)

202220232024
Share capital40.0040.0040.00
Retained earnings1 573.771 573.221 674.55
Profit of the financial year-0.56101.33144.33
Shareholders equity total1 613.221 714.551 858.88
Non-current loans from credit institutions5 535.405 387.875 186.64
Non-current liabilities total5 535.405 387.875 186.64
Current loans from credit institutions181.19180.50165.12
Current trade creditors105.0229.9118.38
Current owed to group member47.9041.6531.10
Short-term deferred tax liabilities6.2058.5491.26
Other non-interest bearing current liabilities203.83109.8385.93
Current liabilities total544.15420.44391.78
Balance sheet total (liabilities)7 692.777 522.857 437.30
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