Ejendomsselskabet Virkelyst 84-86 ApS — Credit Rating and Financial Key Figures
CVR number: 29850763
Virkelyst 80, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.99 | 98.46 | 120.33 | 157.20 | 142.88 |
| Reduction in value of non-current assets | -17.94 | ||||
| EBIT | 105.99 | 98.46 | 120.33 | 157.20 | 124.94 |
| Other financial income | 2.12 | 6.21 | 1.99 | 1.88 | 305.12 |
| Other financial expenses | -20.16 | -21.27 | -13.96 | - 142.81 | - 201.45 |
| Net income from associates (fin.) | -37.29 | -39.70 | |||
| Pre-tax profit | 87.95 | 83.40 | 108.36 | -21.03 | 188.91 |
| Income taxes | -19.36 | -18.35 | -23.84 | -3.55 | -50.30 |
| Net earnings | 68.59 | 65.05 | 84.52 | -24.57 | 138.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 120.44 | 1 120.44 | 1 120.44 | 1 120.44 | 1 102.50 |
| Tangible assets total | 1 120.44 | 1 120.44 | 1 120.44 | 1 120.44 | 1 102.50 |
| Participating interests | 37.29 | ||||
| Investments total | 37.29 | ||||
| Non-current loans receivable | 8.02 | 12.72 | 12.60 | 12.12 | 14.28 |
| Long term receivables total | 8.02 | 12.72 | 12.60 | 12.12 | 14.28 |
| Inventories total | |||||
| Current trade debtors | 25.88 | 26.65 | 26.90 | ||
| Current amounts owed by group member comp. | 37.59 | 39.09 | 40.69 | 42.34 | 44.07 |
| Current owed by particip. interest comp. | 3 461.14 | 3 420.11 | 3 500.18 | ||
| Prepayments and accrued income | 2.98 | 3.50 | 2.98 | ||
| Current deferred tax assets | 102.28 | 83.93 | 60.09 | 56.59 | 3.20 |
| Short term receivables total | 142.85 | 126.53 | 3 590.77 | 3 545.70 | 3 574.36 |
| Cash and bank deposits | 30.59 | 88.64 | 72.22 | 110.70 | 289.95 |
| Cash and cash equivalents | 30.59 | 88.64 | 72.22 | 110.70 | 289.95 |
| Balance sheet total (assets) | 1 301.90 | 1 348.33 | 4 833.32 | 4 788.96 | 4 981.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 798.26 | 866.85 | 931.90 | 1 016.42 | 991.84 |
| Profit of the financial year | 68.59 | 65.05 | 84.52 | -24.57 | 138.61 |
| Shareholders equity total | 991.85 | 1 056.90 | 1 141.42 | 1 116.84 | 1 255.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.97 | 10.00 | 3 127.42 | 3 127.42 | 3 128.37 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 92.87 | 238.05 | 513.49 | 516.27 | 566.91 |
| Other non-interest bearing current liabilities | 24.81 | 15.98 | 23.29 | 21.43 | 23.36 |
| Accruals and deferred income | 20.40 | 20.40 | 20.70 | ||
| Current liabilities total | 310.05 | 291.43 | 3 691.90 | 3 672.12 | 3 725.64 |
| Balance sheet total (liabilities) | 1 301.90 | 1 348.33 | 4 833.32 | 4 788.96 | 4 981.09 |
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