Vice Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42141518
Ågårdsvej 7, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.45 | 105.50 | 137.06 | 121.92 |
| Costs of management | -6.53 | -21.09 | -12.71 | -14.02 |
| EBIT | 61.92 | 84.42 | 124.35 | 107.90 |
| Other financial income | 4.45 | 0.00 | ||
| Other financial expenses | -31.90 | -53.78 | - 109.05 | - 145.86 |
| Pre-tax profit | 34.46 | 30.64 | 15.30 | -37.95 |
| Income taxes | -7.57 | -6.87 | -3.47 | 8.34 |
| Net earnings | 26.89 | 23.77 | 11.84 | -29.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 477.45 | 2 426.16 | 2 374.86 | 2 323.56 |
| Tangible assets total | 2 477.45 | 2 426.16 | 2 374.86 | 2 323.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.01 | 22.54 | ||
| Prepayments and accrued income | 39.79 | 44.07 | 41.98 | 51.86 |
| Short term receivables total | 39.79 | 44.07 | 63.99 | 74.39 |
| Cash and bank deposits | 82.42 | 31.55 | 27.00 | |
| Cash and cash equivalents | 82.42 | 31.55 | 27.00 | |
| Balance sheet total (assets) | 2 599.66 | 2 470.23 | 2 470.40 | 2 424.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.89 | 50.66 | 62.50 | |
| Profit of the financial year | 26.89 | 23.77 | 11.84 | -29.61 |
| Shareholders equity total | 66.89 | 90.66 | 102.50 | 72.89 |
| Provisions | 4.51 | 9.03 | 12.40 | 4.05 |
| Non-current loans from credit institutions | 1 336.18 | 1 275.15 | 1 237.62 | 1 183.94 |
| Non-current liabilities total | 1 336.18 | 1 275.15 | 1 237.62 | 1 183.94 |
| Current loans from credit institutions | 80.00 | 70.10 | 52.00 | 61.22 |
| Current owed to participating | 636.63 | 581.00 | 531.08 | 489.97 |
| Short-term deferred tax liabilities | 3.06 | 2.22 | ||
| Other non-interest bearing current liabilities | 472.39 | 442.06 | 534.80 | 612.88 |
| Current liabilities total | 1 192.08 | 1 095.38 | 1 117.88 | 1 164.07 |
| Balance sheet total (liabilities) | 2 599.66 | 2 470.23 | 2 470.40 | 2 424.96 |
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