EJENDOMSSELSKABET GUDENÅHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32099785
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 | 1 174.00 | 690.54 | 432.72 | 815.45 | 578.22 |
| Employee benefit expenses | - 370.47 | - 369.54 | -77.87 | ||
| Reduction in value of non-current assets | 1 000.00 | 4 000.00 | 2 150.00 | -75.00 | 39.48 |
| EBIT | 1 803.53 | 4 321.00 | 2 504.85 | 740.45 | 617.70 |
| Other financial income | 20.18 | 6.71 | 2 094.72 | 1.22 | |
| Other financial expenses | - 195.72 | - 161.44 | - 383.20 | - 310.25 | - 427.95 |
| Pre-tax profit | 1 627.99 | 4 159.55 | 2 128.36 | 2 524.92 | 190.97 |
| Income taxes | - 355.94 | - 912.90 | - 477.50 | - 625.15 | -45.14 |
| Net earnings | 1 272.05 | 3 246.65 | 1 650.87 | 1 899.78 | 145.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 25 000.00 | 27 150.00 | 27 275.00 | 27 350.00 |
| Tangible assets total | 21 000.00 | 25 000.00 | 27 150.00 | 27 275.00 | 27 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.47 | 47.83 | |||
| Current amounts owed by group member comp. | 1 792.49 | 506.71 | 282.14 | ||
| Current other receivables | 41.91 | 150.68 | |||
| Short term receivables total | 1 792.96 | 554.54 | 324.05 | 150.68 | |
| Cash and bank deposits | 624.70 | 127.26 | 141.34 | 555.67 | 319.75 |
| Cash and cash equivalents | 624.70 | 127.26 | 141.34 | 555.67 | 319.75 |
| Balance sheet total (assets) | 23 417.65 | 25 127.26 | 27 845.88 | 28 154.73 | 27 820.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 172.40 | 1 444.44 | 4 691.10 | 6 341.96 | 8 241.74 |
| Profit of the financial year | 1 272.05 | 3 246.65 | 1 650.87 | 1 899.78 | 145.83 |
| Shareholders equity total | 6 569.44 | 4 816.10 | 6 466.96 | 8 366.74 | 8 512.57 |
| Provisions | 2 819.62 | 3 704.12 | 4 164.33 | 4 235.61 | 4 251.77 |
| Non-current loans from credit institutions | 10 772.66 | 10 709.81 | 15 493.13 | 13 636.33 | 13 493.35 |
| Non-current other liabilities | 529.99 | 522.04 | 511.65 | 519.34 | 416.52 |
| Non-current liabilities total | 11 302.64 | 11 231.85 | 16 004.77 | 14 155.68 | 13 909.87 |
| Current loans from credit institutions | 65.88 | 65.48 | 289.90 | 177.28 | 159.32 |
| Current trade creditors | 244.39 | 360.50 | 262.94 | 127.93 | 271.81 |
| Current owed to group member | 1 988.55 | 4 573.72 | 299.94 | 253.21 | |
| Short-term deferred tax liabilities | 131.45 | 28.40 | 562.54 | 28.98 | |
| Other non-interest bearing current liabilities | 295.69 | 347.10 | 357.03 | 528.97 | 366.80 |
| Accruals and deferred income | 66.10 | ||||
| Current liabilities total | 2 725.95 | 5 375.20 | 1 209.81 | 1 396.71 | 1 146.22 |
| Balance sheet total (liabilities) | 23 417.65 | 25 127.26 | 27 845.88 | 28 154.73 | 27 820.42 |
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