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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 181.57 | 4 366.72 | 11 670.67 | 3 855.44 | -1 403.00 |
| Total depreciation | -12.20 | -12.20 | |||
| Reduction in value of non-current assets | 7 566.87 | - 750.00 | -5 660.00 | ||
| EBIT | 4 181.57 | 4 366.72 | 11 670.67 | 3 843.24 | -1 415.20 |
| Other financial income | 11.42 | 40.58 | 23.57 | 24.01 | 542.95 |
| Other financial expenses | -1 155.22 | -1 108.23 | -1 061.56 | -1 489.81 | -2 784.18 |
| Pre-tax profit | 3 037.77 | 3 299.08 | 10 632.67 | 2 377.45 | -3 656.43 |
| Income taxes | - 668.30 | - 725.78 | -2 789.65 | - 554.83 | 806.11 |
| Net earnings | 2 369.47 | 2 573.30 | 7 843.02 | 1 822.62 | -2 850.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 000.00 | 91 000.00 | 101 750.00 | 101 000.00 | 95 340.00 |
| Machinery and equipment | 61.00 | 48.80 | 36.60 | ||
| Tangible assets total | 91 000.00 | 91 000.00 | 101 811.00 | 101 048.80 | 95 376.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.64 | 295.00 | 204.52 | 146.10 | 243.95 |
| Current amounts owed by group member comp. | 206.50 | 2 177.46 | 373.79 | 207.31 | 207.50 |
| Prepayments and accrued income | 140.75 | 137.94 | 131.16 | 445.51 | 466.72 |
| Current other receivables | 588.23 | 870.99 | 896.35 | 2 971.05 | 1 817.30 |
| Current deferred tax assets | 407.26 | 222.10 | |||
| Short term receivables total | 1 506.39 | 3 481.39 | 1 605.82 | 3 769.96 | 2 957.57 |
| Cash and bank deposits | 1 305.85 | 829.38 | 402.53 | 1 466.13 | 492.74 |
| Cash and cash equivalents | 1 305.85 | 829.38 | 402.53 | 1 466.13 | 492.74 |
| Balance sheet total (assets) | 93 812.24 | 95 310.77 | 103 819.34 | 106 284.89 | 98 826.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 117.17 | 1 215.68 | |||
| Other restricted equity | -5 726.39 | -4 721.91 | -1 464.12 | ||
| Retained earnings | 17 753.10 | 20 122.57 | 22 695.87 | 30 538.89 | 32 361.51 |
| Profit of the financial year | 2 369.47 | 2 573.30 | 7 843.02 | 1 822.62 | -2 850.32 |
| Shareholders equity total | 14 476.18 | 18 053.96 | 29 154.77 | 34 558.68 | 30 806.88 |
| Provisions | 5 397.30 | 5 397.30 | 7 065.36 | 6 900.19 | 5 654.20 |
| Non-current loans from credit institutions | 62 932.13 | 61 408.55 | 60 213.69 | 59 422.34 | 58 688.25 |
| Non-current other liabilities | 2 135.74 | 2 141.33 | |||
| Non-current liabilities total | 65 067.88 | 63 549.88 | 60 213.69 | 59 422.34 | 58 688.25 |
| Current loans from credit institutions | 1 398.03 | 1 554.34 | 1 380.81 | 962.64 | 848.55 |
| Current trade creditors | 125.63 | 99.73 | 334.25 | 332.62 | 654.72 |
| Current owed to group member | 20.23 | 0.27 | 5.81 | ||
| Short-term deferred tax liabilities | 601.83 | 1 589.98 | 1 806.23 | ||
| Other non-interest bearing current liabilities | 7 347.23 | 6 053.73 | 4 060.26 | 2 301.91 | 2 168.49 |
| Current liabilities total | 8 870.89 | 8 309.64 | 7 385.52 | 5 403.67 | 3 677.58 |
| Balance sheet total (liabilities) | 93 812.24 | 95 310.77 | 103 819.34 | 106 284.89 | 98 826.91 |
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