Vision Rygårds Alle A/S — Credit Rating and Financial Key Figures
CVR number: 35208887
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 367.00 | 17 564.00 | 1 764.00 | - 234.00 | 1 666.00 |
| Reduction in value of non-current assets | 2 148.00 | 15 149.00 | - 500.00 | -4 300.00 | -1 000.00 |
| EBIT | 6 515.00 | 32 713.00 | 1 264.00 | -4 534.00 | 666.00 |
| Other financial income | 756.00 | 534.00 | 79.00 | 41.00 | 3.00 |
| Other financial expenses | -5 405.00 | - 802.00 | - 704.00 | -2 061.00 | -2 450.00 |
| Pre-tax profit | - 282.00 | 17 296.00 | 1 139.00 | -2 254.00 | - 781.00 |
| Income taxes | - 135.00 | -1 362.00 | - 251.00 | 861.00 | 59.00 |
| Net earnings | - 417.00 | 15 934.00 | 888.00 | -1 393.00 | - 722.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 151.00 | 74 300.00 | 73 800.00 | 69 500.00 | 68 500.00 |
| Tangible assets total | 59 151.00 | 74 300.00 | 73 800.00 | 69 500.00 | 68 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 44 384.00 | 46 487.00 | 250.00 | 512.00 | 23.00 |
| Current other receivables | 2.00 | 2.00 | 180.00 | 40.00 | |
| Short term receivables total | 44 386.00 | 46 489.00 | 250.00 | 692.00 | 98.00 |
| Cash and bank deposits | 478.00 | 38.00 | |||
| Cash and cash equivalents | 478.00 | 38.00 | |||
| Balance sheet total (assets) | 104 015.00 | 120 789.00 | 74 050.00 | 70 230.00 | 68 598.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | - 604.00 | -1 021.00 | 14 913.00 | 15 801.00 | 14 408.00 |
| Profit of the financial year | - 417.00 | 15 934.00 | 888.00 | -1 393.00 | - 722.00 |
| Shareholders equity total | 8 979.00 | 24 913.00 | 25 801.00 | 24 408.00 | 23 686.00 |
| Provisions | 1 123.00 | 1 166.00 | 220.00 | ||
| Non-current loans from credit institutions | 42 058.00 | 41 270.00 | 40 855.00 | 40 445.00 | 43 572.00 |
| Non-current other liabilities | 966.00 | 1 015.00 | 554.00 | ||
| Non-current liabilities total | 43 024.00 | 42 285.00 | 41 409.00 | 40 445.00 | 43 572.00 |
| Current loans from credit institutions | 776.00 | 793.00 | 500.00 | 437.00 | 515.00 |
| Current trade creditors | 256.00 | 49.00 | 71.00 | 19.00 | 63.00 |
| Current owed to group member | 50 193.00 | 50 654.00 | 3 923.00 | 1 165.00 | 209.00 |
| Short-term deferred tax liabilities | 135.00 | 521.00 | 207.00 | 367.00 | 53.00 |
| Other non-interest bearing current liabilities | 652.00 | 451.00 | 973.00 | 3 169.00 | 500.00 |
| Current liabilities total | 52 012.00 | 52 468.00 | 5 674.00 | 5 157.00 | 1 340.00 |
| Balance sheet total (liabilities) | 104 015.00 | 120 789.00 | 74 050.00 | 70 230.00 | 68 598.00 |
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