Ejendomsselskabet Vestergade, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 43346520
Livøvej 13, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.34 | 301.75 | 593.84 |
| Reduction in value of non-current assets | 3 191.63 | ||
| EBIT | 3 249.97 | 301.75 | 593.84 |
| Other financial income | 29.58 | 58.44 | |
| Other financial expenses | -82.26 | - 312.62 | - 260.25 |
| Pre-tax profit | 3 167.71 | 18.72 | 392.03 |
| Income taxes | - 705.90 | -9.84 | -89.90 |
| Net earnings | 2 461.81 | 8.88 | 302.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.39 | 1.39 | |
| Current amounts owed by group member comp. | 601.88 | 1 204.58 | 1 779.88 |
| Prepayments and accrued income | 1.42 | 1.77 | |
| Current other receivables | 105.62 | 68.45 | 81.16 |
| Short term receivables total | 707.50 | 1 302.84 | 1 864.20 |
| Cash and bank deposits | 59.76 | 841.98 | 575.36 |
| Cash and cash equivalents | 59.76 | 841.98 | 575.36 |
| Balance sheet total (assets) | 16 767.26 | 18 144.82 | 18 439.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||
| Retained earnings | 7 058.41 | 9 520.22 | 8 029.10 |
| Profit of the financial year | 2 461.81 | 8.88 | 302.13 |
| Shareholders equity total | 9 560.22 | 9 569.10 | 9 871.22 |
| Provisions | 702.00 | 688.00 | 688.00 |
| Non-current loans from credit institutions | 932.12 | 4 293.73 | 4 174.60 |
| Non-current owed to group member | 1 929.45 | 1 968.17 | 2 007.79 |
| Non-current other liabilities | 179.40 | 209.41 | 202.57 |
| Non-current liabilities total | 3 040.97 | 6 471.31 | 6 384.96 |
| Current loans from credit institutions | 1 565.37 | 128.50 | 124.00 |
| Current trade creditors | 209.78 | 72.25 | 56.77 |
| Current owed to participating | 1 595.81 | 1 114.31 | 1 113.57 |
| Current owed to group member | 73.52 | ||
| Short-term deferred tax liabilities | 3.90 | 23.84 | 89.90 |
| Other non-interest bearing current liabilities | 15.69 | 77.51 | 111.14 |
| Current liabilities total | 3 464.07 | 1 416.41 | 1 495.37 |
| Balance sheet total (liabilities) | 16 767.26 | 18 144.82 | 18 439.56 |
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