VIRUMGÅRDSVEJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 29929874
Virumgårdsvej 17 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.42 | 802.93 | 925.81 | 926.83 | 925.75 |
| EBIT | 912.42 | 802.93 | 925.81 | 926.83 | 925.75 |
| Other financial income | 45.82 | 30.81 | |||
| Other financial expenses | -39.01 | -59.97 | -44.29 | -72.05 | -41.38 |
| Pre-tax profit | 873.41 | 742.96 | 881.52 | 900.60 | 915.18 |
| Income taxes | - 200.82 | - 168.50 | - 192.90 | - 199.10 | - 203.17 |
| Net earnings | 672.59 | 574.46 | 688.62 | 701.50 | 712.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.16 | 318.82 | |||
| Short term receivables total | 135.16 | 318.82 | |||
| Cash and bank deposits | 1 333.25 | 1 493.63 | 2 246.96 | 1 198.35 | 1 867.03 |
| Cash and cash equivalents | 1 333.25 | 1 493.63 | 2 246.96 | 1 198.35 | 1 867.03 |
| Balance sheet total (assets) | 11 468.41 | 11 812.45 | 12 246.96 | 11 198.35 | 11 867.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 6 079.18 | 6 751.77 | 7 326.23 | 8 014.85 | 8 016.35 |
| Profit of the financial year | 672.59 | 574.46 | 688.62 | 701.50 | 712.01 |
| Shareholders equity total | 7 251.77 | 7 826.23 | 8 514.85 | 9 216.35 | 9 928.36 |
| Provisions | 637.63 | 637.63 | 637.63 | 637.63 | 637.63 |
| Non-current loans from credit institutions | 2 650.20 | 2 445.89 | 2 279.21 | 754.63 | 689.53 |
| Non-current other liabilities | 248.59 | 248.59 | 256.05 | 266.53 | 277.21 |
| Non-current liabilities total | 2 898.79 | 2 694.48 | 2 535.26 | 1 021.16 | 966.74 |
| Current loans from credit institutions | 200.80 | 205.00 | 170.25 | 63.06 | 65.10 |
| Current trade creditors | 18.50 | 19.00 | 22.00 | 20.00 | 20.00 |
| Current owed to group member | 24.81 | ||||
| Short-term deferred tax liabilities | 192.17 | 323.12 | 100.79 | 109.10 | 111.17 |
| Other non-interest bearing current liabilities | 243.94 | 106.99 | 266.19 | 131.05 | 138.03 |
| Current liabilities total | 680.23 | 654.12 | 559.22 | 323.21 | 334.31 |
| Balance sheet total (liabilities) | 11 468.41 | 11 812.45 | 12 246.96 | 11 198.35 | 11 867.03 |
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