VIVA EJENDOMME FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30520785
Sjællandsvej 9, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.12 | 267.14 | 239.32 | 215.66 | 219.71 |
| Total depreciation | -89.33 | -92.69 | -92.69 | -92.69 | -92.69 |
| EBIT | 167.79 | 174.46 | 146.64 | 122.97 | 127.02 |
| Other financial income | 0.01 | 2.74 | |||
| Other financial expenses | -61.19 | -63.14 | -50.79 | -50.72 | -82.18 |
| Pre-tax profit | 106.60 | 111.32 | 95.85 | 74.99 | 44.84 |
| Income taxes | -23.66 | -24.64 | -21.09 | -15.89 | -10.04 |
| Net earnings | 82.94 | 86.68 | 74.76 | 59.10 | 34.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 087.72 | 4 091.80 | 3 999.11 | 3 906.43 | 3 813.74 |
| Tangible assets total | 4 087.72 | 4 091.80 | 3 999.11 | 3 906.43 | 3 813.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.12 | 21.02 | 22.57 | 21.65 | 19.71 |
| Current other receivables | 38.30 | ||||
| Current deferred tax assets | 6.00 | 3.60 | |||
| Short term receivables total | 16.12 | 27.02 | 26.16 | 59.95 | 19.71 |
| Balance sheet total (assets) | 4 103.84 | 4 118.82 | 4 025.27 | 3 966.37 | 3 833.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | 533.57 | 616.51 | 703.19 | 777.95 | 837.06 |
| Profit of the financial year | 82.94 | 86.68 | 74.76 | 59.10 | 34.80 |
| Shareholders equity total | 806.51 | 893.19 | 967.96 | 1 027.06 | 1 061.86 |
| Provisions | 316.43 | 334.67 | 327.70 | 313.52 | 299.34 |
| Non-current loans from credit institutions | 1 775.38 | 1 631.37 | 1 483.77 | 1 339.93 | 1 215.95 |
| Non-current deferred tax liabilities | 1.40 | 24.05 | 25.07 | 22.22 | |
| Non-current liabilities total | 1 775.38 | 1 632.78 | 1 507.82 | 1 365.00 | 1 238.17 |
| Current loans from credit institutions | 445.64 | 558.84 | 498.77 | 483.95 | 433.68 |
| Short-term deferred tax liabilities | 23.97 | 20.05 | 20.07 | ||
| Other non-interest bearing current liabilities | 735.91 | 699.34 | 723.02 | 756.80 | 780.33 |
| Current liabilities total | 1 205.52 | 1 258.19 | 1 221.79 | 1 260.80 | 1 234.09 |
| Balance sheet total (liabilities) | 4 103.84 | 4 118.82 | 4 025.27 | 3 966.37 | 3 833.45 |
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