FREDERIKSGADE 52 A/S — Credit Rating and Financial Key Figures
CVR number: 27515134
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 86294432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.34 | 541.23 | 553.81 | 378.27 | 532.29 |
| Employee benefit expenses | - 211.28 | - 146.13 | - 155.14 | - 198.14 | - 118.06 |
| Reduction in value of non-current assets | - 675.00 | - 200.00 | - 200.00 | -1 351.14 | 81.00 |
| EBIT | 997.06 | 595.10 | 198.68 | -1 171.01 | 495.23 |
| Other financial expenses | - 140.14 | - 137.86 | - 158.26 | - 249.31 | - 315.08 |
| Pre-tax profit | 856.91 | 457.24 | 40.41 | -1 420.32 | 180.15 |
| Income taxes | - 188.52 | - 100.66 | -9.27 | 198.13 | -39.61 |
| Net earnings | 668.39 | 356.58 | 31.14 | -1 222.20 | 140.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 800.00 | 14 000.00 | 13 800.00 | 12 532.00 | 12 613.00 |
| Tangible assets total | 13 800.00 | 14 000.00 | 13 800.00 | 12 532.00 | 12 613.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.51 | 7.06 | 7.27 | 12.89 | 13.42 |
| Current other receivables | 9.99 | 9.49 | 0.03 | ||
| Current deferred tax assets | 28.05 | ||||
| Short term receivables total | 16.50 | 16.55 | 7.27 | 40.94 | 13.45 |
| Cash and bank deposits | 261.52 | 213.49 | 256.28 | 15.67 | 54.52 |
| Cash and cash equivalents | 261.52 | 213.49 | 256.28 | 15.67 | 54.52 |
| Balance sheet total (assets) | 14 078.02 | 14 230.05 | 14 063.55 | 12 588.60 | 12 680.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 5 445.31 | 6 113.70 | 6 470.28 | 6 501.43 | 5 279.23 |
| Profit of the financial year | 668.39 | 356.58 | 31.14 | -1 222.20 | 140.54 |
| Shareholders equity total | 6 863.70 | 7 220.28 | 7 251.43 | 6 029.23 | 6 169.77 |
| Provisions | 1 432.25 | 1 489.25 | 1 458.09 | 1 288.01 | 1 310.14 |
| Non-current loans from credit institutions | 4 768.75 | 4 470.27 | 4 229.22 | 3 969.26 | 3 702.54 |
| Non-current owed to group member | 407.81 | 453.55 | 550.13 | 793.63 | 1 017.54 |
| Non-current other liabilities | 85.48 | 115.88 | 114.81 | 85.81 | |
| Non-current liabilities total | 5 176.56 | 5 009.30 | 4 895.23 | 4 877.69 | 4 805.89 |
| Current loans from credit institutions | 299.87 | 300.09 | 254.71 | 266.35 | 271.89 |
| Advances received | 110.52 | 27.89 | 38.01 | 18.55 | 18.65 |
| Current trade creditors | 38.63 | 39.25 | 49.05 | 39.79 | 40.39 |
| Short-term deferred tax liabilities | 6.61 | 43.66 | 40.43 | 17.49 | |
| Other non-interest bearing current liabilities | 149.88 | 100.33 | 76.61 | 68.99 | 46.76 |
| Current liabilities total | 605.51 | 511.22 | 458.81 | 393.68 | 395.18 |
| Balance sheet total (liabilities) | 14 078.02 | 14 230.05 | 14 063.55 | 12 588.60 | 12 680.97 |
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