VIADUKTVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 36053003
Lundagervej 25, 8722 Hedensted
gec@vfc-ejendomme.dk
tel: 76752672
www.vfc-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 366.72 | 11 670.67 | 3 855.44 | -1 403.00 | 4 184.36 |
| Total depreciation | -12.20 | -12.20 | -12.20 | ||
| Reduction in value of non-current assets | 7 566.87 | - 750.00 | -5 660.00 | -90.00 | |
| EBIT | 4 366.72 | 11 670.67 | 3 843.24 | -1 415.20 | 4 172.16 |
| Other financial income | 40.58 | 23.57 | 24.01 | 542.95 | 487.08 |
| Other financial expenses | -1 108.23 | -1 061.56 | -1 489.81 | -2 784.18 | -2 712.46 |
| Pre-tax profit | 3 299.08 | 10 632.67 | 2 377.45 | -3 656.43 | 1 946.77 |
| Income taxes | - 725.78 | -2 789.65 | - 554.83 | 806.11 | - 427.29 |
| Net earnings | 2 573.30 | 7 843.02 | 1 822.62 | -2 850.32 | 1 519.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 000.00 | 101 750.00 | 101 000.00 | 95 340.00 | 95 250.00 |
| Machinery and equipment | 61.00 | 48.80 | 36.60 | 24.40 | |
| Tangible assets total | 91 000.00 | 101 811.00 | 101 048.80 | 95 376.60 | 95 274.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.00 | 204.52 | 146.10 | 243.95 | 278.80 |
| Current amounts owed by group member comp. | 2 177.46 | 373.79 | 207.31 | 207.50 | 615.67 |
| Prepayments and accrued income | 137.94 | 131.16 | 445.51 | 466.72 | 159.28 |
| Current other receivables | 870.99 | 896.35 | 2 971.05 | 1 817.30 | 1 303.13 |
| Current deferred tax assets | 222.10 | 117.01 | |||
| Short term receivables total | 3 481.39 | 1 605.82 | 3 769.96 | 2 957.57 | 2 473.89 |
| Cash and bank deposits | 829.38 | 402.53 | 1 466.13 | 492.74 | 1 133.74 |
| Cash and cash equivalents | 829.38 | 402.53 | 1 466.13 | 492.74 | 1 133.74 |
| Balance sheet total (assets) | 95 310.77 | 103 819.34 | 106 284.89 | 98 826.91 | 98 882.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 117.17 | 1 215.68 | 1 016.44 | ||
| Other restricted equity | -4 721.91 | -1 464.12 | |||
| Retained earnings | 20 122.57 | 22 695.87 | 30 538.89 | 32 361.51 | 29 511.20 |
| Profit of the financial year | 2 573.30 | 7 843.02 | 1 822.62 | -2 850.32 | 1 519.48 |
| Shareholders equity total | 18 053.96 | 29 154.77 | 34 558.68 | 30 806.88 | 32 127.12 |
| Provisions | 5 397.30 | 7 065.36 | 6 900.19 | 5 654.20 | 5 637.38 |
| Non-current loans from credit institutions | 61 408.55 | 60 213.69 | 59 422.34 | 58 688.25 | 57 621.45 |
| Non-current other liabilities | 2 141.33 | ||||
| Non-current liabilities total | 63 549.88 | 60 213.69 | 59 422.34 | 58 688.25 | 57 621.45 |
| Current loans from credit institutions | 1 554.34 | 1 380.81 | 962.64 | 848.55 | 1 023.63 |
| Current trade creditors | 99.73 | 334.25 | 332.62 | 654.72 | 219.48 |
| Current owed to group member | 20.23 | 0.27 | 5.81 | 17.77 | |
| Short-term deferred tax liabilities | 601.83 | 1 589.98 | 1 806.23 | ||
| Other non-interest bearing current liabilities | 6 053.73 | 4 060.26 | 2 301.91 | 2 168.49 | 2 235.21 |
| Current liabilities total | 8 309.64 | 7 385.52 | 5 403.67 | 3 677.58 | 3 496.08 |
| Balance sheet total (liabilities) | 95 310.77 | 103 819.34 | 106 284.89 | 98 826.91 | 98 882.03 |
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