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UDLEJNINGSEJENDOMMEN VIRKELYST 80 ApS — Credit Rating and Financial Key Figures

CVR number: 32283438
Virkelyst 80 B, Gjellerup 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit148.38187.38354.56328.47290.06
Reduction in value of non-current assets-7.25-22.80
EBIT148.38187.38354.56321.21267.26
Other financial income4.700.401.612.713.08
Other financial expenses-26.59-33.95-60.85- 105.36-94.60
Pre-tax profit126.49153.82295.32218.56175.75
Income taxes-27.85-33.87-64.93-49.69-37.11
Net earnings98.64119.96230.39168.87138.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 295.005 457.005 970.425 968.805 946.00
Tangible assets total4 295.005 457.005 970.425 968.805 946.00
Investments total
Non-current loans receivable12.7212.6012.1214.2816.86
Long term receivables total12.7212.6012.1214.2816.86
Inventories total
Prepayments and accrued income24.993.534.186.376.56
Short term receivables total24.993.534.186.376.56
Cash and bank deposits284.2770.2966.8886.2650.51
Cash and cash equivalents284.2770.2966.8886.2650.51
Balance sheet total (assets)4 616.985 543.426 053.606 075.716 019.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 228.402 327.042 447.002 677.392 846.26
Profit of the financial year98.64119.96230.39168.87138.64
Shareholders equity total2 452.042 572.002 802.392 971.263 109.90
Provisions839.80847.90856.80859.70854.00
Non-current loans from credit institutions840.081 487.441 362.681 224.291 071.29
Non-current liabilities total840.081 487.441 362.681 224.291 071.29
Current loans from credit institutions128.32157.60136.70139.50151.00
Current trade creditors7.007.007.007.327.00
Current owed to group member325.66421.89769.60780.57691.77
Short-term deferred tax liabilities25.7655.9946.7089.41
Other non-interest bearing current liabilities24.0823.8262.4546.3845.56
Current liabilities total485.06636.071 031.731 020.46984.74
Balance sheet total (liabilities)4 616.985 543.426 053.606 075.716 019.93
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