Velliv Ejendomsinvestering P/S — Credit Rating and Financial Key Figures
CVR number: 10239702
Lautrupvang 10, 2750 Ballerup
tel: 43339999
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.10 | 354.51 | 337.14 | 324.75 | 338.50 |
| Gross profit | 370.14 | 540.42 | 617.33 | - 166.29 | -23.21 |
| Other operating expenses | -23.06 | -21.40 | -22.07 | ||
| Reduction in value of non-current assets | 116.44 | 224.91 | 351.58 | - 421.14 | - 277.24 |
| EBIT | 486.58 | 765.33 | 594.27 | - 187.70 | -45.28 |
| Other financial income | 0.03 | 0.15 | 2.71 | 5.41 | |
| Other financial expenses | -1.01 | -1.12 | -0.61 | -0.29 | -0.15 |
| Net income from associates (fin.) | 11.44 | 17.93 | 147.37 | 53.23 | -97.64 |
| Pre-tax profit | 380.57 | 557.25 | 741.17 | - 132.04 | - 137.65 |
| Net earnings | 380.57 | 557.25 | 741.17 | - 132.04 | - 137.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 608.73 | 6 789.06 | 6 104.70 | 5 805.52 | 5 552.18 |
| Tangible assets total | 6 608.73 | 6 789.06 | 6 104.70 | 5 805.52 | 5 552.18 |
| Holdings in group member companies | 477.18 | 433.25 | 2 016.59 | 2 079.21 | 2 112.79 |
| Participating interests | 158.64 | 163.75 | 154.61 | 140.09 | 126.17 |
| Investments total | 635.82 | 596.99 | 2 171.20 | 2 219.30 | 2 238.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.32 | 3.12 | 2.71 | 9.01 | |
| Current owed by particip. interest comp. | 0.90 | 6.36 | |||
| Current other receivables | 26.05 | 10.69 | 14.14 | 17.50 | 18.29 |
| Short term receivables total | 26.05 | 17.91 | 23.61 | 20.22 | 27.30 |
| Cash and bank deposits | 180.78 | 118.11 | 127.14 | 90.63 | 61.47 |
| Cash and cash equivalents | 180.78 | 118.11 | 127.14 | 90.63 | 61.47 |
| Balance sheet total (assets) | 7 451.39 | 7 522.07 | 8 426.66 | 8 135.67 | 7 879.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 030.00 | 1 030.00 | 1 052.94 | 1 052.94 | 1 052.94 |
| Share premium account | 450.06 | ||||
| Shares repurchased | 200.00 | 300.00 | 175.00 | 25.00 | |
| Other reserves | 8.73 | ||||
| Retained earnings | 5 699.37 | 5 513.66 | 5 895.87 | 7 062.10 | 6 830.06 |
| Profit of the financial year | 380.57 | 557.25 | 741.17 | - 132.04 | - 137.65 |
| Shareholders equity total | 7 318.66 | 7 400.91 | 8 315.05 | 8 008.01 | 7 745.35 |
| Provisions | 0.93 | 0.94 | 1.01 | 0.73 | 0.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 131.80 | 120.22 | 110.60 | 126.93 | 133.75 |
| Current liabilities total | 131.80 | 120.22 | 110.60 | 126.93 | 133.75 |
| Balance sheet total (liabilities) | 7 451.39 | 7 522.07 | 8 426.66 | 8 135.67 | 7 879.90 |
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