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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.81 | 248.75 | 5.81 | 197.32 | 210.37 |
| Reduction in value of non-current assets | 707.50 | -7.50 | -25.00 | ||
| EBIT | 264.81 | 956.25 | -1.69 | 172.32 | 210.37 |
| Other financial income | 5.33 | 8.18 | 22.50 | 669.80 | 48.13 |
| Other financial expenses | -22.11 | - 146.17 | -73.47 | - 101.14 | - 125.90 |
| Pre-tax profit | 248.03 | 818.26 | -52.66 | 740.98 | 132.61 |
| Income taxes | -54.57 | - 180.02 | 11.59 | - 163.01 | -29.18 |
| Net earnings | 193.47 | 638.24 | -41.08 | 577.96 | 103.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 200.00 | 5 907.50 | 6 050.00 | 6 025.00 | 6 025.00 |
| Tangible assets total | 5 200.00 | 5 907.50 | 6 050.00 | 6 025.00 | 6 025.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 82.91 | ||||
| Long term receivables total | 82.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.86 | 990.32 | 2 361.51 | 2 368.50 | |
| Prepayments and accrued income | 9.27 | 17.45 | 18.75 | 15.90 | |
| Current other receivables | 2.39 | 60.20 | 75.71 | ||
| Short term receivables total | 271.86 | 1 001.98 | 2 439.16 | 2 462.95 | 15.90 |
| Cash and bank deposits | 157.32 | 1 621.86 | 59.84 | 104.28 | 46.37 |
| Cash and cash equivalents | 157.32 | 1 621.86 | 59.84 | 104.28 | 46.37 |
| Balance sheet total (assets) | 5 629.18 | 8 531.34 | 8 549.00 | 8 592.23 | 6 170.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 2 185.90 | 2 379.36 | 3 017.60 | 676.53 | 1 254.49 |
| Profit of the financial year | 193.47 | 638.24 | -41.08 | 577.96 | 103.43 |
| Shareholders equity total | 2 459.36 | 3 097.60 | 3 056.53 | 3 634.49 | 1 437.92 |
| Provisions | 472.49 | 617.61 | 620.03 | 636.32 | 640.00 |
| Non-current loans from credit institutions | 2 355.53 | 4 589.70 | 4 514.02 | 3 892.25 | 3 817.01 |
| Non-current other liabilities | 122.13 | 100.13 | 130.54 | 136.88 | 136.88 |
| Non-current liabilities total | 2 477.65 | 4 689.82 | 4 644.56 | 4 029.12 | 3 953.88 |
| Current loans from credit institutions | 135.00 | 77.27 | 77.27 | 77.28 | 77.28 |
| Current trade creditors | 12.00 | 7.78 | 25.49 | 26.37 | 22.31 |
| Short-term deferred tax liabilities | 50.70 | 101.50 | 154.46 | 25.50 | |
| Other non-interest bearing current liabilities | 21.98 | 41.25 | 23.62 | 26.73 | 13.29 |
| Accruals and deferred income | 7.46 | ||||
| Current liabilities total | 219.68 | 126.30 | 227.88 | 292.30 | 138.38 |
| Balance sheet total (liabilities) | 5 629.18 | 8 531.34 | 8 549.00 | 8 592.23 | 6 170.18 |
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