Vivada Properties DK V ApS — Credit Rating and Financial Key Figures
CVR number: 39684780
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.72 | 3 787.10 | 5 894.53 | 7 793.71 | 7 649.07 |
| Reduction in value of non-current assets | 16 718.49 | 10 364.87 | -30 151.08 | -9 369.89 | |
| EBIT | - 196.72 | 20 505.59 | 16 259.40 | -22 357.37 | -1 720.81 |
| Other financial income | 1 026.52 | 26.34 | |||
| Other financial expenses | - 386.66 | -3 349.59 | -4 391.82 | -4 839.47 | |
| Pre-tax profit | - 196.72 | 20 118.92 | 13 936.32 | -26 749.19 | -6 533.95 |
| Income taxes | 43.00 | -4 427.40 | -3 080.62 | 5 884.08 | 3 090.32 |
| Net earnings | - 153.72 | 15 691.53 | 10 855.70 | -20 865.12 | -3 443.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 390.00 | 232 310.67 | 202 200.00 | 193 000.00 | |
| Advance payments and construction in progress | 93 201.35 | ||||
| Tangible assets total | 93 201.35 | 96 390.00 | 232 310.67 | 202 200.00 | 193 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 79.00 | 25.27 | ||
| Current amounts owed by group member comp. | 216.24 | ||||
| Prepayments and accrued income | 36.87 | 277.61 | 767.55 | 695.73 | |
| Current other receivables | 1 575.24 | 384.87 | 842.89 | 0.15 | |
| Current deferred tax assets | 117.30 | ||||
| Short term receivables total | 1 575.24 | 422.75 | 1 237.80 | 846.70 | 937.24 |
| Cash and bank deposits | 1 088.56 | 681.66 | 4 703.71 | 4 817.77 | 6 866.11 |
| Cash and cash equivalents | 1 088.56 | 681.66 | 4 703.71 | 4 817.77 | 6 866.11 |
| Balance sheet total (assets) | 95 865.15 | 97 494.41 | 238 252.18 | 207 864.47 | 200 803.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 7 853.82 | ||||
| Shares repurchased | 22 053.53 | ||||
| Other reserves | -22 053.53 | ||||
| Retained earnings | -14 211.19 | 21 055.87 | 31 911.57 | 13 046.45 | |
| Profit of the financial year | - 153.72 | 15 691.53 | 10 855.70 | -20 865.12 | -3 443.63 |
| Shareholders equity total | 7 750.10 | 1 530.34 | 31 961.57 | 11 096.45 | 9 652.83 |
| Provisions | 2 172.18 | 5 088.00 | 14 313.43 | 7 681.41 | 4 222.46 |
| Non-current loans from credit institutions | 56 500.00 | 40 968.22 | 138 539.49 | 137 124.34 | |
| Non-current owed to group member | 37 293.45 | 37 293.45 | 37 293.45 | ||
| Non-current other liabilities | 23 950.00 | ||||
| Non-current deferred tax liabilities | 5 912.08 | 3 997.76 | 4 163.01 | ||
| Non-current liabilities total | 80 450.00 | 84 173.76 | 179 830.69 | 178 580.81 | |
| Current loans from credit institutions | 55 938.44 | 5 097.73 | 101 482.04 | 3 304.65 | 2 306.92 |
| Advances received | 401.20 | 807.16 | 723.19 | 938.94 | |
| Current trade creditors | 16 527.04 | 1 863.88 | 513.68 | 90.35 | 426.41 |
| Current owed to group member | 205.63 | 90.64 | 540.50 | ||
| Short-term deferred tax liabilities | 1 511.58 | 2 275.82 | 939.00 | 844.36 | |
| Other non-interest bearing current liabilities | 13 477.39 | 1 551.69 | 2 519.10 | 4 108.09 | 3 290.13 |
| Current liabilities total | 85 942.87 | 10 426.07 | 107 803.42 | 9 255.91 | 8 347.26 |
| Balance sheet total (liabilities) | 95 865.15 | 97 494.41 | 238 252.18 | 207 864.47 | 200 803.35 |
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