ApS Bolig Teglhuset København — Credit Rating and Financial Key Figures
CVR number: 36202122
Ved Stranden 16, 1061 København K
info@vigarealestate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 703.38 | 4 754.84 | 5 965.50 | 6 964.51 | 6 794.31 |
| Reduction in value of non-current assets | 18 795.00 | 28 166.35 | 9 919.01 | 2 866.67 | -1 699.79 |
| EBIT | 22 498.38 | 32 921.19 | 15 884.51 | 9 831.19 | 5 094.53 |
| Other financial income | 0.09 | 12 742.19 | 165.17 | ||
| Other financial expenses | -3 211.02 | -2 322.56 | -2 067.07 | -6 335.88 | -4 883.89 |
| Pre-tax profit | 19 287.36 | 30 598.63 | 13 817.53 | 16 216.13 | 315.00 |
| Income taxes | -4 552.16 | -6 736.09 | -3 039.85 | -3 567.53 | -69.31 |
| Net earnings | 14 735.19 | 23 862.53 | 10 777.68 | 12 648.59 | 245.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156 870.00 | 185 036.35 | 194 955.36 | 197 822.04 | 196 122.25 |
| Tangible assets total | 156 870.00 | 185 036.35 | 194 955.36 | 197 822.04 | 196 122.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.39 | 56.95 | 20.30 | 40.91 | |
| Current amounts owed by group member comp. | 2 021.37 | 2 082.16 | |||
| Prepayments and accrued income | 18.31 | 45.79 | 9.21 | 35.17 | 56.43 |
| Current other receivables | 95.61 | 109.11 | 137.07 | 22.37 | |
| Current deferred tax assets | 210.59 | ||||
| Short term receivables total | 324.51 | 261.29 | 203.23 | 2 099.21 | 2 179.51 |
| Cash and bank deposits | 1 717.77 | 21 293.70 | 2 642.72 | 1 328.52 | 2 747.47 |
| Cash and cash equivalents | 1 717.77 | 21 293.70 | 2 642.72 | 1 328.52 | 2 747.47 |
| Balance sheet total (assets) | 158 912.28 | 206 591.34 | 197 801.31 | 201 249.76 | 201 049.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 144.00 | 33 144.00 | 33 144.00 | 33 144.00 | 33 144.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | |||
| Retained earnings | -4 222.82 | -10 087.63 | 13 774.90 | 24 552.58 | 40 125.39 |
| Profit of the financial year | 14 735.19 | 23 862.53 | 10 777.68 | 12 648.59 | 245.69 |
| Shareholders equity total | 44 856.37 | 48 918.90 | 57 696.58 | 70 345.17 | 73 515.08 |
| Provisions | 11 436.00 | 17 637.01 | 19 801.83 | 20 445.15 | 20 068.25 |
| Non-current loans from credit institutions | 97 504.62 | 115 558.48 | 114 147.65 | 101 468.19 | 102 472.36 |
| Non-current other liabilities | 2 026.20 | ||||
| Non-current liabilities total | 97 504.62 | 117 584.68 | 114 147.65 | 101 468.19 | 102 472.36 |
| Current loans from credit institutions | 1 411.39 | 1 769.06 | 1 633.42 | 2 674.16 | 1 128.06 |
| Advances received | 3 614.28 | 1 300.29 | 3 179.31 | 3 333.51 | 3 220.85 |
| Current trade creditors | 61.14 | 69.43 | 13.66 | 24.98 | 147.95 |
| Current owed to group member | 115.65 | ||||
| Short-term deferred tax liabilities | 535.10 | 875.03 | 2 924.22 | 446.20 | |
| Other non-interest bearing current liabilities | 28.48 | 18 661.21 | 453.83 | 34.38 | 23.71 |
| Accruals and deferred income | 26.78 | ||||
| Current liabilities total | 5 115.29 | 22 450.74 | 6 155.25 | 8 991.25 | 4 993.55 |
| Balance sheet total (liabilities) | 158 912.28 | 206 591.34 | 197 801.31 | 201 249.76 | 201 049.24 |
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