K/S RYESGADE 1/SØNDER ALLE 10. 8000 ÅRHUS C. — Credit Rating and Financial Key Figures

CVR number: 24249182
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370001

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 492.892 515.842 679.831 201.13443.02
Total depreciation-4.00-4.00-4.00-4.00-4.00
Reduction in value of non-current assets2 250.001 000.00178.48
EBIT2 488.894 761.843 675.831 197.13617.50
Other financial income2.25
Other financial expenses-88.43-78.55-81.46- 181.99- 300.87
Pre-tax profit2 400.464 683.283 594.371 017.39316.63
Net earnings2 400.464 683.283 594.371 017.39316.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights252.00248.00244.00240.00236.00
Intangible assets total252.00248.00244.00240.00236.00
Buildings29 750.0032 000.0033 000.0033 000.0035 000.00
Tangible assets total29 750.0032 000.0033 000.0033 000.0035 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.08
Current other receivables27.534.5050.7823.77434.92
Short term receivables total27.5312.5750.7823.77434.92
Cash and bank deposits333.15418.34514.88365.59
Cash and cash equivalents333.15418.34514.88365.59
Balance sheet total (assets)30 362.6832 678.9133 809.6533 629.3635 670.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 450.004 450.004 450.004 450.004 450.00
Shares repurchased2 500.00500.00
Other reserves-2 500.00- 500.00
Retained earnings10 445.1510 745.6112 928.8916 023.2617 040.65
Profit of the financial year2 400.464 683.283 594.371 017.39316.63
Shareholders equity total17 295.6119 878.8920 973.2621 490.6521 807.28
Non-current loans from credit institutions11 368.0411 379.0911 390.1411 401.1911 412.25
Non-current liabilities total11 368.0411 379.0911 390.1411 401.1911 412.25
Current loans from credit institutions1 574.06
Current trade creditors50.603.4429.7030.60275.30
Other non-interest bearing current liabilities1 648.431 417.481 416.55706.92602.03
Current liabilities total1 699.031 420.931 446.25737.522 451.39
Balance sheet total (liabilities)30 362.6832 678.9133 809.6533 629.3635 670.92
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