Vicani ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42597686
Nyvej 8, Skærbæk 7000 Fredericia
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.9518.6425.16
Total depreciation-17.13-17.26
EBIT-20.081.3825.16
Other financial income38.37
Other financial expenses-37.46-14.79-13.28
Pre-tax profit-57.54-13.4150.25
Income taxes12.662.95-15.61
Net earnings-44.88-10.4634.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters959.84950.71
Machinery and equipment7.175.38
Tangible assets total967.00956.09
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.6615.61
Short term receivables total12.6615.61
Cash and bank deposits34.8132.35387.88
Cash and cash equivalents34.8132.35387.88
Balance sheet total (assets)1 014.481 004.05387.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-44.88-55.34
Profit of the financial year-44.88-10.4634.64
Shareholders equity total-4.88-15.3419.30
Non-current loans from credit institutions687.90663.11
Non-current owed to group member264.35323.37358.58
Non-current liabilities total952.25986.48358.58
Current loans from credit institutions24.7724.79
Other non-interest bearing current liabilities42.338.1310.00
Current liabilities total67.1032.9110.00
Balance sheet total (liabilities)1 014.481 004.05387.88
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