VICA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30557158
Nordager 22, 6000 Kolding
tel: 75504799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.66 | 2 669.47 | 3 481.40 | 3 990.26 | 3 699.73 |
| Total depreciation | -2.33 | -4.00 | -4.00 | -4.00 | |
| Reduction in value of non-current assets | 1 555.10 | 17 197.87 | 151.15 | 40.77 | |
| EBIT | 3 085.76 | 19 865.00 | 3 477.40 | 4 137.40 | 3 736.50 |
| Other financial income | 60.74 | 64.04 | |||
| Other financial expenses | - 913.11 | - 647.19 | - 611.18 | - 757.84 | - 795.60 |
| Pre-tax profit | 2 172.65 | 19 217.82 | 2 866.23 | 3 440.30 | 3 004.94 |
| Income taxes | - 477.98 | -4 227.92 | - 630.57 | - 753.08 | - 661.09 |
| Net earnings | 1 694.67 | 14 989.90 | 2 235.66 | 2 687.22 | 2 343.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 399.81 | 64 460.00 | 65 092.89 | 65 730.00 | 66 900.00 |
| Machinery and equipment | 17.67 | 13.67 | 9.67 | 5.67 | |
| Tangible assets total | 45 399.81 | 64 477.67 | 65 106.56 | 65 739.67 | 66 905.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 1.53 | |||
| Current amounts owed by group member comp. | 44.50 | ||||
| Prepayments and accrued income | 5.60 | 5.60 | 8.90 | 9.58 | 10.61 |
| Current other receivables | 0.32 | 377.20 | 118.14 | 23.54 | |
| Current deferred tax assets | 180.73 | 38.55 | |||
| Short term receivables total | 202.58 | 44.47 | 430.60 | 127.71 | 35.67 |
| Cash and bank deposits | 1 638.91 | 203.81 | 2 271.44 | 4 295.66 | 3 041.03 |
| Cash and cash equivalents | 1 638.91 | 203.81 | 2 271.44 | 4 295.66 | 3 041.03 |
| Balance sheet total (assets) | 47 241.29 | 64 725.95 | 67 808.60 | 70 163.04 | 69 982.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 495.06 | 7 189.73 | 22 179.63 | 24 415.28 | 27 102.50 |
| Profit of the financial year | 1 694.67 | 14 989.90 | 2 235.66 | 2 687.22 | 2 343.86 |
| Shareholders equity total | 7 315.73 | 22 305.63 | 24 541.28 | 27 228.50 | 29 572.36 |
| Provisions | 3 060.31 | 7 326.78 | 7 687.21 | 8 044.67 | 8 368.22 |
| Non-current loans from credit institutions | 25 128.32 | 23 742.89 | 32 310.53 | 30 726.38 | 28 990.31 |
| Non-current liabilities total | 25 128.32 | 23 742.89 | 32 310.53 | 30 726.38 | 28 990.31 |
| Current loans from credit institutions | 1 432.70 | 1 386.92 | 1 703.43 | 1 633.85 | 1 723.33 |
| Current trade creditors | 926.92 | 240.43 | 358.14 | 963.83 | 139.73 |
| Current owed to group member | 8 542.61 | 9 394.37 | 226.95 | 3.13 | |
| Short-term deferred tax liabilities | 270.14 | 364.35 | 337.54 | ||
| Other non-interest bearing current liabilities | 670.58 | 328.93 | 774.31 | 825.14 | 696.02 |
| Accruals and deferred income | 164.14 | 163.56 | 149.36 | 151.73 | |
| Current liabilities total | 11 736.94 | 11 350.65 | 3 269.58 | 4 163.48 | 3 051.47 |
| Balance sheet total (liabilities) | 47 241.29 | 64 725.95 | 67 808.60 | 70 163.04 | 69 982.37 |
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