EJENDOMSSELSKABET AF 29/2 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 27970184
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 86183061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 418.91 | 2 778.54 | 2 106.16 | 2 005.50 | 2 746.42 |
| Reduction in value of non-current assets | -8 092.98 | 4 897.80 | 3 647.52 | 24.90 | -16.44 |
| EBIT | 11 511.88 | 7 676.34 | 5 753.69 | 2 030.40 | 2 729.99 |
| Other financial income | 5.78 | 5.78 | 5.78 | 8.95 | 16.52 |
| Other financial expenses | -1 185.94 | - 861.18 | - 951.10 | - 588.84 | -1 083.73 |
| Pre-tax profit | 10 331.73 | 6 820.94 | 4 808.37 | 1 450.50 | 1 662.78 |
| Income taxes | -2 153.15 | -1 409.72 | -1 007.47 | - 319.83 | - 365.87 |
| Net earnings | 8 178.58 | 5 411.22 | 3 800.91 | 1 130.67 | 1 296.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 700.00 | 92 500.00 | 87 967.21 | 87 700.00 | 87 700.00 |
| Tangible assets total | 96 700.00 | 92 500.00 | 87 967.21 | 87 700.00 | 87 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.27 | 111.73 | 3.26 | 355.85 | 3.80 |
| Current other receivables | 10 326.53 | 5 133.60 | 92.25 | 11.01 | 24.64 |
| Current deferred tax assets | 69.69 | 190.27 | |||
| Short term receivables total | 10 332.80 | 5 245.32 | 95.51 | 436.55 | 218.71 |
| Cash and bank deposits | 4 631.22 | 1 167.42 | 2 047.65 | 5 168.59 | 1 746.61 |
| Cash and cash equivalents | 4 631.22 | 1 167.42 | 2 047.65 | 5 168.59 | 1 746.61 |
| Balance sheet total (assets) | 111 664.02 | 98 912.74 | 90 110.36 | 93 305.15 | 89 665.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 675.00 | 9 675.00 | 9 675.00 | 9 675.00 | 9 675.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 4 000.00 | 900.00 | |
| Retained earnings | 20 150.05 | 26 328.62 | 31 739.84 | 31 540.75 | 31 771.42 |
| Profit of the financial year | 8 178.58 | 5 411.22 | 3 800.91 | 1 130.67 | 1 296.91 |
| Shareholders equity total | 48 003.62 | 43 414.84 | 45 215.75 | 46 346.42 | 43 643.32 |
| Provisions | 8 250.59 | 9 075.56 | 9 187.47 | 9 289.00 | 9 465.45 |
| Non-current loans from credit institutions | 49 446.43 | 39 961.06 | 29 880.97 | 34 261.23 | 33 939.58 |
| Non-current liabilities total | 49 446.43 | 39 961.06 | 29 880.97 | 34 261.23 | 33 939.58 |
| Current loans from credit institutions | 853.56 | 861.54 | 952.60 | 201.38 | 321.22 |
| Current trade creditors | 67.43 | 191.04 | 323.13 | 1 098.49 | 182.80 |
| Short-term deferred tax liabilities | 1 970.76 | 331.76 | 556.55 | ||
| Other non-interest bearing current liabilities | 3 071.63 | 5 023.08 | 3 993.89 | 2 108.63 | 2 112.95 |
| Accruals and deferred income | 53.86 | ||||
| Current liabilities total | 5 963.38 | 6 461.28 | 5 826.17 | 3 408.50 | 2 616.97 |
| Balance sheet total (liabilities) | 111 664.02 | 98 912.74 | 90 110.36 | 93 305.15 | 89 665.32 |
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