UDLEJNINGSEJENDOMMEN VIRKELYST 80 ApS — Credit Rating and Financial Key Figures
CVR number: 32283438
Virkelyst 80 B, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.78 | 148.38 | 187.38 | 354.56 | 328.47 |
| Reduction in value of non-current assets | -7.25 | ||||
| EBIT | 131.78 | 148.38 | 187.38 | 354.56 | 321.21 |
| Other financial income | 0.67 | 4.70 | 0.40 | 1.61 | 2.71 |
| Other financial expenses | -20.71 | -26.59 | -33.95 | -60.85 | - 105.36 |
| Pre-tax profit | 111.75 | 126.49 | 153.82 | 295.32 | 218.56 |
| Income taxes | -24.60 | -27.85 | -33.87 | -64.93 | -49.69 |
| Net earnings | 87.14 | 98.64 | 119.96 | 230.39 | 168.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 295.00 | 4 295.00 | 5 457.00 | 5 970.42 | 5 968.80 |
| Tangible assets total | 4 295.00 | 4 295.00 | 5 457.00 | 5 970.42 | 5 968.80 |
| Investments total | |||||
| Non-current loans receivable | 8.02 | 12.72 | 12.60 | 12.12 | 14.28 |
| Long term receivables total | 8.02 | 12.72 | 12.60 | 12.12 | 14.28 |
| Inventories total | |||||
| Prepayments and accrued income | 3.53 | 24.99 | 3.53 | 4.18 | 6.37 |
| Short term receivables total | 3.53 | 24.99 | 3.53 | 4.18 | 6.37 |
| Cash and bank deposits | 139.07 | 284.27 | 70.29 | 66.88 | 86.26 |
| Cash and cash equivalents | 139.07 | 284.27 | 70.29 | 66.88 | 86.26 |
| Balance sheet total (assets) | 4 445.61 | 4 616.98 | 5 543.42 | 6 053.60 | 6 075.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 141.26 | 2 228.40 | 2 327.04 | 2 447.00 | 2 677.39 |
| Profit of the financial year | 87.14 | 98.64 | 119.96 | 230.39 | 168.87 |
| Shareholders equity total | 2 353.40 | 2 452.04 | 2 572.00 | 2 802.39 | 2 971.26 |
| Provisions | 830.81 | 839.80 | 847.90 | 856.80 | 859.70 |
| Non-current loans from credit institutions | 968.37 | 840.08 | 1 487.44 | 1 362.68 | 1 224.29 |
| Non-current liabilities total | 968.37 | 840.08 | 1 487.44 | 1 362.68 | 1 224.29 |
| Current loans from credit institutions | 128.10 | 128.32 | 157.60 | 136.70 | 139.50 |
| Current trade creditors | 23.55 | 7.00 | 7.00 | 7.00 | 7.32 |
| Current owed to group member | 111.86 | 325.66 | 421.89 | 769.60 | 780.57 |
| Short-term deferred tax liabilities | 25.76 | 55.99 | 46.70 | ||
| Other non-interest bearing current liabilities | 29.52 | 24.08 | 23.82 | 62.45 | 46.38 |
| Current liabilities total | 293.03 | 485.06 | 636.07 | 1 031.73 | 1 020.46 |
| Balance sheet total (liabilities) | 4 445.61 | 4 616.98 | 5 543.42 | 6 053.60 | 6 075.71 |
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