FV 8 ApS — Credit Rating and Financial Key Figures
CVR number: 35049126
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 485.58 | 30 725.01 | -5 619.06 | -3 942.01 | -4 432.73 |
| Employee benefit expenses | -78.85 | ||||
| Reduction in value of non-current assets | 34 566.54 | 19 300.00 | -17 000.00 | -15 000.00 | -15 000.00 |
| EBIT | 45 406.72 | 50 025.01 | -22 619.06 | -18 942.01 | -19 432.73 |
| Other financial income | 94.67 | 54.90 | 15 967.51 | 355.41 | 239.64 |
| Other financial expenses | -2 359.70 | -2 433.35 | -2 959.56 | -5 153.95 | -5 336.24 |
| Pre-tax profit | 43 141.70 | 28 346.56 | 7 388.89 | -8 740.56 | -9 529.32 |
| Income taxes | -9 491.24 | -6 237.08 | -1 625.55 | 1 922.94 | 2 096.45 |
| Net earnings | 33 650.46 | 22 109.48 | 5 763.34 | -6 817.62 | -7 432.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307 700.00 | 327 000.00 | 310 000.00 | 295 000.00 | 280 000.00 |
| Tangible assets total | 307 700.00 | 327 000.00 | 310 000.00 | 295 000.00 | 280 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 921.03 | 2 494.05 | 6 050.83 | 2 307.67 | 5 062.30 |
| Prepayments and accrued income | 91.83 | 16.23 | 79.88 | 92.69 | 96.13 |
| Current other receivables | 13.13 | 14.83 | 74.82 | 3.57 | |
| Short term receivables total | 7 012.86 | 2 523.40 | 6 145.53 | 2 475.18 | 5 162.00 |
| Other current investments | 329.73 | 200.87 | 144.98 | 151.69 | 154.90 |
| Cash and bank deposits | 2 831.32 | 3 207.26 | 3 169.51 | 3 694.38 | 1 715.15 |
| Cash and cash equivalents | 3 161.05 | 3 408.13 | 3 314.49 | 3 846.07 | 1 870.06 |
| Balance sheet total (assets) | 317 873.91 | 332 931.53 | 319 460.02 | 301 321.25 | 287 032.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 50 205.21 | 83 855.67 | 105 965.15 | 111 728.49 | 104 910.87 |
| Profit of the financial year | 33 650.46 | 22 109.48 | 5 763.34 | -6 817.62 | -7 432.88 |
| Shareholders equity total | 93 935.67 | 106 045.15 | 111 808.49 | 104 990.87 | 97 558.00 |
| Provisions | 30 502.60 | 34 747.43 | 31 010.45 | 27 704.86 | 24 402.52 |
| Non-current loans from credit institutions | 181 284.49 | 178 246.16 | 159 581.10 | 157 580.09 | 156 334.54 |
| Non-current other liabilities | 6 401.73 | 5 332.43 | 5 227.10 | 5 128.84 | 4 855.69 |
| Non-current liabilities total | 187 686.21 | 183 578.59 | 164 808.20 | 162 708.92 | 161 190.23 |
| Current loans from credit institutions | 3 145.68 | 3 089.17 | 3 089.55 | 3 088.84 | 2 400.70 |
| Current trade creditors | 192.26 | 247.28 | 205.51 | 128.53 | 141.73 |
| Current owed to group member | 2 917.41 | 2 963.97 | 1 056.97 | ||
| Short-term deferred tax liabilities | 1 887.60 | 1 992.25 | 5 362.52 | 1 382.66 | 1 205.89 |
| Other non-interest bearing current liabilities | 523.89 | 276.57 | 198.45 | 259.61 | 132.99 |
| Accruals and deferred income | 37.69 | 12.88 | |||
| Current liabilities total | 5 749.43 | 8 560.36 | 11 832.88 | 5 916.59 | 3 881.31 |
| Balance sheet total (liabilities) | 317 873.91 | 332 931.53 | 319 460.02 | 301 321.25 | 287 032.05 |
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