Vitek Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38168312
Damhus Boulevard 43, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.19 | 228.85 | 251.00 | 323.81 | 309.22 |
| Total depreciation | -40.11 | -40.43 | -42.02 | -42.82 | -42.82 |
| EBIT | 92.08 | 188.42 | 208.98 | 281.00 | 266.40 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -12.33 | -53.34 | -36.91 | -78.73 | -81.00 |
| Pre-tax profit | 79.75 | 135.08 | 172.08 | 202.28 | 185.49 |
| Income taxes | -17.55 | -30.07 | -37.86 | -44.50 | -40.81 |
| Net earnings | 62.21 | 105.01 | 134.22 | 157.78 | 144.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 060.41 | 3 172.63 | 3 130.61 | 3 240.54 | 3 197.72 |
| Tangible assets total | 3 060.41 | 3 172.63 | 3 130.61 | 3 240.54 | 3 197.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.38 | 11.38 | 13.87 | 20.20 | 7.20 |
| Current deferred tax assets | 6.33 | ||||
| Short term receivables total | 17.70 | 11.38 | 13.87 | 20.20 | 7.20 |
| Cash and bank deposits | 55.45 | 14.64 | 67.28 | 60.73 | 82.36 |
| Cash and cash equivalents | 55.45 | 14.64 | 67.28 | 60.73 | 82.36 |
| Balance sheet total (assets) | 3 133.56 | 3 198.64 | 3 211.75 | 3 321.47 | 3 287.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.98 | 1.23 | 106.24 | 240.46 | 398.24 |
| Profit of the financial year | 62.21 | 105.01 | 134.22 | 157.78 | 144.69 |
| Shareholders equity total | 51.23 | 156.24 | 290.46 | 448.24 | 592.93 |
| Provisions | 16.23 | 36.57 | 58.08 | 79.59 | |
| Non-current loans from credit institutions | 1 578.30 | 1 558.09 | 1 366.62 | 1 305.09 | 1 223.41 |
| Non-current liabilities total | 1 578.30 | 1 558.09 | 1 366.62 | 1 305.09 | 1 223.41 |
| Current loans from credit institutions | 10.00 | 100.00 | 80.00 | 80.00 | |
| Short-term deferred tax liabilities | 7.51 | 17.52 | 22.99 | 19.30 | |
| Other non-interest bearing current liabilities | 1 504.02 | 1 450.57 | 1 400.57 | 1 407.07 | 1 292.07 |
| Current liabilities total | 1 504.02 | 1 468.08 | 1 518.09 | 1 510.06 | 1 391.37 |
| Balance sheet total (liabilities) | 3 133.56 | 3 198.64 | 3 211.75 | 3 321.47 | 3 287.29 |
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