PML Properties Kristrup A/S — Credit Rating and Financial Key Figures
CVR number: 21587346
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.19 | - 108.55 | 209.76 | 135.01 | 111.62 |
| Reduction in value of non-current assets | 200.00 | 658.75 | - 533.71 | 25.00 | -4.00 |
| EBIT | 430.19 | 550.20 | - 323.95 | 160.01 | 107.62 |
| Other financial income | 0.28 | 0.19 | 1.50 | 490.66 | 0.04 |
| Other financial expenses | -30.49 | -53.21 | -62.17 | - 102.46 | - 106.28 |
| Pre-tax profit | 399.98 | 497.18 | - 384.63 | 548.21 | 1.39 |
| Income taxes | -89.85 | - 109.60 | 94.59 | - 120.61 | -0.31 |
| Net earnings | 310.13 | 387.58 | - 290.03 | 427.60 | 1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 658.75 | 4 500.00 | 4 525.00 | 4 650.00 |
| Tangible assets total | 4 000.00 | 4 658.75 | 4 500.00 | 4 525.00 | 4 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.28 | 126.66 | 132.91 | ||
| Prepayments and accrued income | 3.19 | 4.40 | 10.38 | 10.35 | 8.06 |
| Current other receivables | 13.23 | 51.45 | 69.15 | 74.27 | 79.68 |
| Current deferred tax assets | 14.71 | ||||
| Short term receivables total | 22.70 | 55.84 | 206.19 | 217.53 | 102.45 |
| Cash and bank deposits | 279.47 | 458.39 | 8.33 | 23.17 | 3.79 |
| Cash and cash equivalents | 279.47 | 458.39 | 8.33 | 23.17 | 3.79 |
| Balance sheet total (assets) | 4 302.18 | 5 172.99 | 4 714.52 | 4 765.70 | 4 756.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -35.84 | 274.29 | 661.87 | 371.84 | 799.44 |
| Profit of the financial year | 310.13 | 387.58 | - 290.03 | 427.60 | 1.08 |
| Shareholders equity total | 774.29 | 1 161.87 | 871.84 | 1 299.44 | 1 300.52 |
| Provisions | 133.78 | 243.38 | 173.09 | 178.59 | 193.61 |
| Non-current loans from credit institutions | 3 239.23 | 3 562.24 | 3 505.41 | 3 007.24 | 2 950.28 |
| Non-current owed to group member | 169.44 | ||||
| Non-current other liabilities | 74.59 | 95.64 | 87.01 | 87.36 | 64.98 |
| Non-current liabilities total | 3 313.82 | 3 657.88 | 3 592.43 | 3 094.59 | 3 184.69 |
| Current loans from credit institutions | 29.59 | 60.95 | 60.00 | 60.96 | 60.96 |
| Current trade creditors | 15.87 | 23.78 | 12.30 | 16.74 | 16.46 |
| Current owed to group member | 14.71 | ||||
| Short-term deferred tax liabilities | 34.18 | 2.73 | 115.11 | ||
| Other non-interest bearing current liabilities | 0.64 | 10.42 | 2.13 | 0.27 | |
| Current liabilities total | 80.28 | 109.86 | 77.16 | 193.08 | 77.42 |
| Balance sheet total (liabilities) | 4 302.18 | 5 172.99 | 4 714.52 | 4 765.70 | 4 756.24 |
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