Virklund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37821713
Thorsø Skovvej 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.79 | 897.01 | 927.21 | 1 005.56 | 958.04 |
| Total depreciation | -35.48 | -36.04 | -36.35 | -57.68 | -61.90 |
| EBIT | 865.31 | 860.97 | 890.86 | 947.88 | 896.13 |
| Other financial income | 0.00 | 4.65 | 5.75 | ||
| Other financial expenses | -79.93 | -40.85 | -41.92 | -41.71 | -39.29 |
| Pre-tax profit | 785.38 | 820.12 | 848.93 | 910.82 | 862.60 |
| Income taxes | - 165.53 | - 181.64 | - 186.84 | - 201.48 | - 190.19 |
| Net earnings | 619.85 | 638.48 | 662.10 | 709.34 | 672.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 139.46 | 10 169.09 | 10 800.12 | 11 099.05 | 11 037.15 |
| Tangible assets total | 10 139.46 | 10 169.09 | 10 800.12 | 11 099.05 | 11 037.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.10 | 14.97 | 16.46 | ||
| Current other receivables | 23.02 | 5.62 | |||
| Current deferred tax assets | 8.41 | 21.63 | |||
| Short term receivables total | 35.12 | 29.00 | 38.09 | ||
| Cash and bank deposits | 542.13 | 1 073.75 | 502.18 | 637.52 | |
| Cash and cash equivalents | 542.13 | 1 073.75 | 502.18 | 637.52 | |
| Balance sheet total (assets) | 10 139.46 | 10 711.22 | 11 908.98 | 11 630.23 | 11 712.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 600.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | 1 513.88 | 2 133.73 | 2 772.21 | 2 534.30 | 2 643.64 |
| Profit of the financial year | 619.85 | 638.48 | 662.10 | 709.34 | 672.41 |
| Shareholders equity total | 2 183.73 | 2 822.21 | 3 484.30 | 3 793.64 | 3 966.05 |
| Provisions | 22.46 | 14.92 | 3.89 | ||
| Non-current loans from credit institutions | 7 464.78 | 7 397.39 | 7 333.69 | 7 270.08 | 7 206.55 |
| Non-current liabilities total | 7 464.78 | 7 397.39 | 7 333.69 | 7 270.08 | 7 206.55 |
| Current loans from credit institutions | 129.90 | 63.78 | 63.70 | 63.61 | 63.52 |
| Advances received | 53.45 | 89.80 | 53.98 | 60.00 | 51.81 |
| Current trade creditors | 15.60 | 15.60 | 581.29 | 30.57 | 34.25 |
| Short-term deferred tax liabilities | 1.89 | 6.18 | 113.87 | 125.77 | 111.41 |
| Other non-interest bearing current liabilities | 267.65 | 301.34 | 274.27 | 286.55 | 279.17 |
| Current liabilities total | 468.49 | 476.70 | 1 087.10 | 566.51 | 540.16 |
| Balance sheet total (liabilities) | 10 139.46 | 10 711.22 | 11 908.98 | 11 630.23 | 11 712.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.