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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 690.54 | 432.72 | 815.45 | 578.22 | 193.66 |
Employee benefit expenses | - 369.54 | -77.87 | |||
Reduction in value of non-current assets | 4 000.00 | 2 150.00 | -75.00 | 39.48 | 300.00 |
EBIT | 4 321.00 | 2 504.85 | 740.45 | 617.70 | 493.66 |
Other financial income | 6.71 | 2 094.72 | 1.22 | 1.31 | |
Other financial expenses | - 161.44 | - 383.20 | - 310.25 | - 427.95 | - 516.72 |
Pre-tax profit | 4 159.55 | 2 128.36 | 2 524.92 | 190.97 | -21.75 |
Income taxes | - 912.90 | - 477.50 | - 625.15 | -45.14 | 1.69 |
Net earnings | 3 246.65 | 1 650.87 | 1 899.78 | 145.83 | -20.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 25 000.00 | 27 150.00 | 27 275.00 | 27 350.00 | 27 650.00 |
Tangible assets total | 25 000.00 | 27 150.00 | 27 275.00 | 27 350.00 | 27 650.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 47.83 | ||||
Current amounts owed by group member comp. | 506.71 | 282.14 | |||
Current other receivables | 41.91 | 150.68 | 2 093.79 | ||
Short term receivables total | 554.54 | 324.05 | 150.68 | 2 093.79 | |
Cash and bank deposits | 127.26 | 141.34 | 555.67 | 319.75 | |
Cash and cash equivalents | 127.26 | 141.34 | 555.67 | 319.75 | |
Balance sheet total (assets) | 25 127.26 | 27 845.88 | 28 154.73 | 27 820.42 | 29 743.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 444.44 | 4 691.10 | 6 341.96 | 8 241.74 | 8 387.57 |
Profit of the financial year | 3 246.65 | 1 650.87 | 1 899.78 | 145.83 | -20.06 |
Shareholders equity total | 4 816.10 | 6 466.96 | 8 366.74 | 8 512.57 | 8 492.51 |
Provisions | 3 704.12 | 4 164.33 | 4 235.61 | 4 251.77 | 4 250.08 |
Non-current loans from credit institutions | 10 709.81 | 15 493.13 | 13 636.33 | 13 493.35 | 13 290.86 |
Non-current owed to group member | 162.18 | ||||
Non-current other liabilities | 522.04 | 511.65 | 519.34 | 416.52 | 481.92 |
Non-current liabilities total | 11 231.85 | 16 004.77 | 14 155.68 | 13 909.87 | 13 934.97 |
Current loans from credit institutions | 65.48 | 289.90 | 177.28 | 159.32 | 2 756.98 |
Current trade creditors | 360.50 | 262.94 | 127.93 | 271.81 | 171.67 |
Current owed to group member | 4 573.72 | 299.94 | 253.21 | ||
Short-term deferred tax liabilities | 28.40 | 562.54 | 28.98 | ||
Other non-interest bearing current liabilities | 347.10 | 357.03 | 528.97 | 366.80 | 67.58 |
Accruals and deferred income | 66.10 | 70.02 | |||
Current liabilities total | 5 375.20 | 1 209.81 | 1 396.71 | 1 146.22 | 3 066.24 |
Balance sheet total (liabilities) | 25 127.26 | 27 845.88 | 28 154.73 | 27 820.42 | 29 743.79 |
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