Vision Bispebjerg Kollegiet A/S — Credit Rating and Financial Key Figures
CVR number: 19659038
Bredgade 38, 1260 København K
adm@visionejendomme.dk
tel: 33410010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 295.00 | 56 848.00 | 2 092.00 | 5 089.00 | 10 761.00 |
| Reduction in value of non-current assets | 80 413.00 | 52 186.00 | -2 777.00 | -5 300.00 | 1 400.00 |
| EBIT | 169 708.00 | 109 034.00 | - 685.00 | - 211.00 | 12 161.00 |
| Other financial income | 315.00 | 2.00 | |||
| Other financial expenses | - 782.00 | -2 822.00 | -4 634.00 | -15 434.00 | -11 419.00 |
| Pre-tax profit | 88 828.00 | 54 026.00 | -2 542.00 | -10 345.00 | - 656.00 |
| Income taxes | -19 542.00 | -12 410.00 | 559.00 | 2 276.00 | - 297.00 |
| Net earnings | 69 286.00 | 41 616.00 | -1 983.00 | -8 069.00 | - 953.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 398 297.00 | 589 200.00 | 635 700.00 | 785 129.00 | 1 021 099.00 |
| Tangible assets total | 398 297.00 | 589 200.00 | 635 700.00 | 785 129.00 | 1 021 099.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 144.00 | 688.00 | 1 530.00 | 399.00 | |
| Current amounts owed by group member comp. | 13 474.00 | 1 714.00 | 104.00 | 137.00 | 105.00 |
| Prepayments and accrued income | 39.00 | 296.00 | 59.00 | 196.00 | |
| Current other receivables | 17.00 | 149.00 | 4 839.00 | 237.00 | |
| Current deferred tax assets | 1 110.00 | 4 048.00 | |||
| Short term receivables total | 13 530.00 | 3 154.00 | 1 000.00 | 7 812.00 | 4 789.00 |
| Cash and bank deposits | 611.00 | ||||
| Cash and cash equivalents | 611.00 | ||||
| Balance sheet total (assets) | 412 438.00 | 592 354.00 | 636 700.00 | 792 941.00 | 1 025 888.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 500.00 | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 |
| Retained earnings | 63 664.00 | 229 374.00 | 270 990.00 | 269 008.00 | 260 939.00 |
| Profit of the financial year | 69 286.00 | 41 616.00 | -1 983.00 | -8 069.00 | - 953.00 |
| Shareholders equity total | 150 450.00 | 298 990.00 | 297 007.00 | 288 939.00 | 287 986.00 |
| Provisions | 54 128.00 | 69 715.00 | 69 115.00 | 67 949.00 | 71 875.00 |
| Non-current loans from credit institutions | 194 263.00 | 193 928.00 | 191 933.00 | 277 640.00 | 277 363.00 |
| Non-current other liabilities | 6 354.00 | ||||
| Non-current liabilities total | 200 617.00 | 193 928.00 | 191 933.00 | 277 640.00 | 277 363.00 |
| Current loans from credit institutions | 248.00 | 359.00 | 1 809.00 | ||
| Current trade creditors | 801.00 | 5 684.00 | 8 104.00 | 2 873.00 | 54 827.00 |
| Current owed to group member | 11 483.00 | 61 956.00 | 145 706.00 | 326 974.00 | |
| Short-term deferred tax liabilities | 1 850.00 | 408.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 4 344.00 | 11 787.00 | 8 545.00 | 8 025.00 | 6 863.00 |
| Current liabilities total | 7 243.00 | 29 721.00 | 78 645.00 | 158 413.00 | 388 664.00 |
| Balance sheet total (liabilities) | 412 438.00 | 592 354.00 | 636 700.00 | 792 941.00 | 1 025 888.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.