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 length1212121212
Net sales
Gross profit187.71264.81248.755.81197.32
Total depreciation-18.33
Reduction in value of non-current assets707.50-7.50-25.00
EBIT169.37264.81956.25-1.69172.32
Other financial income3.905.338.1822.50669.80
Other financial expenses-26.10-22.11- 146.17-73.47- 101.14
Pre-tax profit147.18248.03818.26-52.66740.98
Income taxes-32.38-54.57- 180.0211.59- 163.01
Net earnings114.80193.47638.24-41.08577.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 148.32
Buildings5 200.005 907.506 050.006 025.00
Tangible assets total3 148.325 200.005 907.506 050.006 025.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.302.94271.86990.322 361.512 368.50
Prepayments and accrued income9.2717.4518.75
Current other receivables2.3960.2075.71
Short term receivables total302.94271.861 001.982 439.162 462.95
Cash and bank deposits104.31157.321 621.8659.84104.28
Cash and cash equivalents104.31157.321 621.8659.84104.28
Balance sheet total (assets)3 555.565 629.188 531.348 549.008 592.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 300.00
Retained earnings470.792 185.902 379.363 017.60676.53
Profit of the financial year114.80193.47638.24-41.08577.96
Shareholders equity total665.582 459.363 097.603 056.533 634.49
Provisions17.25472.49617.61620.03636.32
Non-current loans from credit institutions2 513.892 355.534 589.704 514.023 892.25
Non-current other liabilities122.13122.13100.13130.54136.88
Non-current liabilities total2 636.012 477.654 689.824 644.564 029.12
Current loans from credit institutions110.00135.0077.2777.2777.28
Current trade creditors79.3312.007.7825.4926.37
Short-term deferred tax liabilities36.4150.70101.50154.46
Other non-interest bearing current liabilities10.9721.9841.2523.6226.73
Accruals and deferred income7.46
Current liabilities total236.72219.68126.30227.88292.30
Balance sheet total (liabilities)3 555.565 629.188 531.348 549.008 592.23
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