KRISTRUPVEJ 10 RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33585322
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.71 | 264.81 | 248.75 | 5.81 | 197.32 |
| Total depreciation | -18.33 | ||||
| Reduction in value of non-current assets | 707.50 | -7.50 | -25.00 | ||
| EBIT | 169.37 | 264.81 | 956.25 | -1.69 | 172.32 |
| Other financial income | 3.90 | 5.33 | 8.18 | 22.50 | 669.80 |
| Other financial expenses | -26.10 | -22.11 | - 146.17 | -73.47 | - 101.14 |
| Pre-tax profit | 147.18 | 248.03 | 818.26 | -52.66 | 740.98 |
| Income taxes | -32.38 | -54.57 | - 180.02 | 11.59 | - 163.01 |
| Net earnings | 114.80 | 193.47 | 638.24 | -41.08 | 577.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 148.32 | ||||
| Buildings | 5 200.00 | 5 907.50 | 6 050.00 | 6 025.00 | |
| Tangible assets total | 3 148.32 | 5 200.00 | 5 907.50 | 6 050.00 | 6 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.94 | 271.86 | 990.32 | 2 361.51 | 2 368.50 |
| Prepayments and accrued income | 9.27 | 17.45 | 18.75 | ||
| Current other receivables | 2.39 | 60.20 | 75.71 | ||
| Short term receivables total | 302.94 | 271.86 | 1 001.98 | 2 439.16 | 2 462.95 |
| Cash and bank deposits | 104.31 | 157.32 | 1 621.86 | 59.84 | 104.28 |
| Cash and cash equivalents | 104.31 | 157.32 | 1 621.86 | 59.84 | 104.28 |
| Balance sheet total (assets) | 3 555.56 | 5 629.18 | 8 531.34 | 8 549.00 | 8 592.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 470.79 | 2 185.90 | 2 379.36 | 3 017.60 | 676.53 |
| Profit of the financial year | 114.80 | 193.47 | 638.24 | -41.08 | 577.96 |
| Shareholders equity total | 665.58 | 2 459.36 | 3 097.60 | 3 056.53 | 3 634.49 |
| Provisions | 17.25 | 472.49 | 617.61 | 620.03 | 636.32 |
| Non-current loans from credit institutions | 2 513.89 | 2 355.53 | 4 589.70 | 4 514.02 | 3 892.25 |
| Non-current other liabilities | 122.13 | 122.13 | 100.13 | 130.54 | 136.88 |
| Non-current liabilities total | 2 636.01 | 2 477.65 | 4 689.82 | 4 644.56 | 4 029.12 |
| Current loans from credit institutions | 110.00 | 135.00 | 77.27 | 77.27 | 77.28 |
| Current trade creditors | 79.33 | 12.00 | 7.78 | 25.49 | 26.37 |
| Short-term deferred tax liabilities | 36.41 | 50.70 | 101.50 | 154.46 | |
| Other non-interest bearing current liabilities | 10.97 | 21.98 | 41.25 | 23.62 | 26.73 |
| Accruals and deferred income | 7.46 | ||||
| Current liabilities total | 236.72 | 219.68 | 126.30 | 227.88 | 292.30 |
| Balance sheet total (liabilities) | 3 555.56 | 5 629.18 | 8 531.34 | 8 549.00 | 8 592.23 |
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.