EJENDOMMEN VIBORGVEJ 102A ApS — Credit Rating and Financial Key Figures
CVR number: 33779178
Tronholmen 5, 8960 Randers SØ
ktho@danskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.82 | 652.67 | 781.98 | 873.89 | 753.92 |
| Total depreciation | - 188.41 | - 188.41 | - 203.12 | - 203.95 | - 205.00 |
| EBIT | 458.41 | 457.39 | 578.87 | 669.93 | 548.93 |
| Other financial income | 45.61 | 55.14 | 82.84 | 129.28 | 130.53 |
| Other financial expenses | - 178.25 | - 189.94 | - 192.60 | - 295.62 | - 296.07 |
| Pre-tax profit | 325.77 | 322.58 | 469.11 | 503.59 | 383.38 |
| Income taxes | -87.55 | -70.97 | - 103.18 | - 110.82 | -84.65 |
| Net earnings | 238.22 | 251.61 | 365.93 | 392.77 | 298.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 369.56 | 10 181.15 | 9 992.74 | 9 804.34 | 9 615.93 |
| Tangible assets total | 10 369.56 | 10 181.15 | 9 992.74 | 9 804.34 | 9 615.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.71 | 29.71 | 56.31 | ||
| Current amounts owed by group member comp. | 2 766.91 | 2 712.38 | 2 924.90 | 3 069.28 | 2 900.34 |
| Prepayments and accrued income | 8.53 | 18.26 | 21.80 | 24.14 | 30.78 |
| Current other receivables | 27.91 | 9.61 | 124.91 | 40.07 | 17.87 |
| Short term receivables total | 2 833.07 | 2 769.95 | 3 071.61 | 3 133.49 | 3 005.31 |
| Balance sheet total (assets) | 13 202.62 | 12 951.10 | 13 064.36 | 12 937.83 | 12 621.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 2 646.78 | 2 235.02 | 2 180.17 | 2 125.33 | 2 070.48 |
| Retained earnings | - 287.81 | 362.17 | 668.64 | 1 089.41 | 1 537.03 |
| Profit of the financial year | 238.22 | 251.61 | 365.93 | 392.77 | 298.74 |
| Shareholders equity total | 3 107.19 | 3 358.81 | 3 724.74 | 4 117.51 | 4 416.24 |
| Provisions | 922.08 | 931.21 | 936.93 | 946.24 | 955.55 |
| Non-current loans from credit institutions | 7 531.28 | 7 074.40 | 6 614.17 | 6 246.88 | 5 869.22 |
| Non-current other liabilities | 199.65 | 262.66 | |||
| Non-current deferred tax liabilities | 262.66 | 262.66 | 262.66 | ||
| Non-current liabilities total | 7 730.94 | 7 337.06 | 6 876.83 | 6 509.54 | 6 131.88 |
| Current loans from credit institutions | 823.59 | 874.36 | 837.45 | 797.94 | 623.57 |
| Advances received | 202.37 | 73.91 | |||
| Current trade creditors | 20.00 | 31.25 | 31.25 | 20.00 | 27.50 |
| Current owed to group member | 88.20 | 83.03 | 77.75 | 72.66 | 67.01 |
| Short-term deferred tax liabilities | 78.42 | 61.84 | 97.46 | 101.51 | 75.34 |
| Other non-interest bearing current liabilities | 189.82 | 273.55 | 481.95 | 372.42 | 241.53 |
| Accruals and deferred income | 40.00 | 8.70 | |||
| Current liabilities total | 1 442.41 | 1 324.03 | 1 525.86 | 1 364.54 | 1 117.56 |
| Balance sheet total (liabilities) | 13 202.62 | 12 951.10 | 13 064.36 | 12 937.83 | 12 621.24 |
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.