VIVENDA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34209995
Østergade 18, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.00 | 3 945.00 | 5 227.00 | 2 893.00 | 2 267.76 |
| Employee benefit expenses | -2 300.00 | -2 249.00 | -2 679.00 | -2 726.00 | -2 292.97 |
| Other operating expenses | - 458.00 | ||||
| Total depreciation | -27.00 | -24.00 | |||
| EBIT | 1 504.00 | 1 672.00 | 2 090.00 | 167.00 | -25.21 |
| Other financial income | 15.00 | 17.00 | 30.00 | 19.00 | 14.46 |
| Other financial expenses | -20.00 | -25.00 | -25.00 | -32.00 | -19.01 |
| Pre-tax profit | 1 499.00 | 1 664.00 | 2 095.00 | 154.00 | -29.75 |
| Income taxes | - 338.00 | - 364.00 | - 573.00 | -42.00 | 5.00 |
| Net earnings | 1 161.00 | 1 300.00 | 1 522.00 | 112.00 | -24.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 918.00 | 2 304.00 | |||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1 919.00 | 2 304.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.00 | 316.00 | 309.00 | 224.00 | 207.93 |
| Current amounts owed by group member comp. | 813.00 | 224.00 | 1 416.00 | 18.00 | |
| Prepayments and accrued income | 48.00 | 8.00 | 2.00 | 1.83 | |
| Current other receivables | 48.00 | 1 092.00 | 1 811.00 | 161.00 | 250.97 |
| Current deferred tax assets | 10.00 | 36.00 | 11.00 | 16.00 | |
| Short term receivables total | 1 222.00 | 1 716.00 | 3 544.00 | 416.00 | 476.74 |
| Cash and bank deposits | 110.00 | 1 431.00 | 220.00 | 1 109.00 | 860.15 |
| Cash and cash equivalents | 110.00 | 1 431.00 | 220.00 | 1 109.00 | 860.15 |
| Balance sheet total (assets) | 3 251.00 | 5 451.00 | 3 764.00 | 1 525.00 | 1 336.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 523.00 | 537.00 | |
| Retained earnings | - 437.00 | - 576.00 | - 799.00 | 187.00 | 300.00 |
| Profit of the financial year | 1 161.00 | 1 300.00 | 1 522.00 | 112.00 | -24.75 |
| Shareholders equity total | 1 804.00 | 2 104.00 | 2 326.00 | 916.00 | 355.25 |
| Non-current loans from credit institutions | 422.00 | 348.00 | |||
| Non-current other liabilities | 68.00 | 1.00 | |||
| Non-current liabilities total | 490.00 | 349.00 | |||
| Current loans from credit institutions | 75.00 | 75.00 | |||
| Advances received | 365.00 | 1 090.00 | 230.00 | ||
| Current trade creditors | 96.00 | 130.00 | 91.00 | 171.00 | 93.61 |
| Current owed to participating | 10.00 | 103.00 | 19.00 | ||
| Current owed to group member | 585.90 | ||||
| Short-term deferred tax liabilities | 573.00 | 53.00 | |||
| Other non-interest bearing current liabilities | 411.00 | 1 600.00 | 525.00 | 385.00 | 302.13 |
| Current liabilities total | 957.00 | 2 998.00 | 1 438.00 | 609.00 | 981.64 |
| Balance sheet total (liabilities) | 3 251.00 | 5 451.00 | 3 764.00 | 1 525.00 | 1 336.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.