VIVIR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34600384
Mesterlodden 36, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.94 | 487.64 | 552.47 | 490.69 | 402.51 |
| Total depreciation | - 198.88 | - 218.90 | - 225.23 | - 205.63 | - 180.41 |
| EBIT | 239.06 | 268.74 | 327.24 | 285.06 | 222.11 |
| Other financial income | 3.25 | 4.37 | |||
| Other financial expenses | - 117.44 | - 106.22 | - 100.11 | -80.46 | -66.36 |
| Pre-tax profit | 121.62 | 162.52 | 227.13 | 207.86 | 160.12 |
| Income taxes | -26.76 | -35.85 | -50.01 | -45.73 | -35.23 |
| Net earnings | 94.86 | 126.67 | 177.12 | 162.13 | 124.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 348.31 | 4 269.57 | 4 044.34 | 3 838.71 | 3 658.30 |
| Tangible assets total | 4 348.31 | 4 269.57 | 4 044.34 | 3 838.71 | 3 658.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.11 | ||||
| Prepayments and accrued income | 17.86 | 8.71 | |||
| Current other receivables | 1.41 | ||||
| Short term receivables total | 17.86 | 8.71 | 146.11 | 1.41 | |
| Cash and bank deposits | 73.93 | 466.91 | 300.01 | 468.21 | 289.26 |
| Cash and cash equivalents | 73.93 | 466.91 | 300.01 | 468.21 | 289.26 |
| Balance sheet total (assets) | 4 440.10 | 4 745.19 | 4 490.46 | 4 306.92 | 3 948.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 388.77 | 1 483.63 | 1 610.30 | 1 787.42 | 1 949.55 |
| Profit of the financial year | 94.86 | 126.67 | 177.12 | 162.13 | 124.89 |
| Shareholders equity total | 1 563.63 | 1 690.30 | 1 867.42 | 2 029.55 | 2 154.44 |
| Provisions | 209.55 | 226.91 | 212.05 | 201.49 | 196.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.36 | 11.36 | |||
| Current owed to group member | 2 576.89 | 2 714.30 | 2 300.56 | 1 945.86 | 1 468.50 |
| Short-term deferred tax liabilities | 6.28 | 18.49 | 64.87 | 56.29 | 40.23 |
| Other non-interest bearing current liabilities | 68.38 | 83.83 | 45.56 | 73.74 | 89.31 |
| Current liabilities total | 2 666.92 | 2 827.98 | 2 410.99 | 2 075.88 | 1 598.05 |
| Balance sheet total (liabilities) | 4 440.10 | 4 745.19 | 4 490.46 | 4 306.92 | 3 948.97 |
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