EJENDOMMEN TILST SKOLEVEJ 38 ApS — Credit Rating and Financial Key Figures
CVR number: 32260888
Thomas Koppels Gade 30, Tilst 8000 Aarhus C
mail@vidarejendomme.dk
tel: 86370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.87 | 675.61 | 793.85 | 879.32 | 1 465.20 |
| Employee benefit expenses | - 328.36 | - 326.31 | |||
| Total depreciation | -38.56 | -38.56 | -73.20 | -51.56 | -34.64 |
| Reduction in value of non-current assets | -50.00 | 200.00 | 400.00 | 100.00 | 1 500.00 |
| EBIT | 681.31 | 837.05 | 1 120.65 | 599.40 | 2 604.25 |
| Other financial income | 24.77 | ||||
| Other financial expenses | -13.09 | -29.74 | -20.05 | -4.21 | -0.25 |
| Pre-tax profit | 668.21 | 807.30 | 1 100.60 | 595.19 | 2 628.77 |
| Income taxes | - 149.61 | -29.15 | - 235.74 | - 220.31 | - 584.94 |
| Net earnings | 518.60 | 778.15 | 864.86 | 374.88 | 2 043.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 300.00 | 18 500.00 | 18 900.00 | 19 000.00 | 20 500.00 |
| Machinery and equipment | 142.24 | 103.68 | 246.98 | 195.42 | 160.78 |
| Tangible assets total | 18 442.24 | 18 603.68 | 19 146.98 | 19 195.42 | 20 660.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 69.48 | 69.71 | |||
| Current other receivables | 49.62 | 63.39 | 51.89 | ||
| Current deferred tax assets | 42.47 | 11.87 | |||
| Short term receivables total | 49.62 | 63.39 | 94.36 | 81.35 | 69.71 |
| Cash and bank deposits | 1 988.76 | 1 723.65 | 1 514.95 | 1 370.35 | 2 181.38 |
| Cash and cash equivalents | 1 988.76 | 1 723.65 | 1 514.95 | 1 370.35 | 2 181.38 |
| Balance sheet total (assets) | 20 480.62 | 20 390.72 | 20 756.29 | 20 647.12 | 22 911.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 2 000.00 |
| Retained earnings | 14 317.66 | 14 436.26 | 14 814.41 | 15 279.27 | 13 654.15 |
| Profit of the financial year | 518.60 | 778.15 | 864.86 | 374.88 | 2 043.84 |
| Shareholders equity total | 15 363.26 | 15 741.41 | 16 206.27 | 16 181.15 | 17 824.99 |
| Provisions | 3 725.00 | 3 650.00 | 3 785.00 | 3 835.00 | 4 196.00 |
| Non-current loans from credit institutions | 526.41 | 290.15 | 59.36 | ||
| Non-current deferred tax liabilities | 217.91 | ||||
| Non-current liabilities total | 526.41 | 290.15 | 59.36 | 217.91 | |
| Current loans from credit institutions | 237.65 | 241.07 | 238.20 | 59.88 | |
| Current owed to participating | 33.12 | 33.12 | |||
| Current owed to group member | 33.12 | ||||
| Short-term deferred tax liabilities | 45.67 | 80.79 | 9.80 | ||
| Other non-interest bearing current liabilities | 549.51 | 354.18 | 434.35 | 537.46 | 536.38 |
| Accruals and deferred income | 33.63 | 126.80 | |||
| Current liabilities total | 865.95 | 709.17 | 705.67 | 630.98 | 672.97 |
| Balance sheet total (liabilities) | 20 480.62 | 20 390.72 | 20 756.29 | 20 647.12 | 22 911.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.