K/S SØNDERGADE 74. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 15930489
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 301.58 | 5 826.30 | 5 579.21 | 6 256.39 | 6 777.59 |
| Reduction in value of non-current assets | 6 000.00 | ||||
| EBIT | 4 301.58 | 11 826.30 | 5 579.21 | 6 256.39 | 6 777.59 |
| Other financial income | 50.00 | 22.15 | 94.90 | ||
| Other financial expenses | -1 528.16 | - 535.67 | - 535.63 | - 499.22 | -2 131.41 |
| Pre-tax profit | 2 823.41 | 11 290.64 | 5 043.58 | 5 779.33 | 4 741.08 |
| Net earnings | 2 823.41 | 11 290.64 | 5 043.58 | 5 779.33 | 4 741.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 000.00 | 146 000.00 | 146 000.00 | 146 000.00 | 146 000.00 |
| Tangible assets total | 140 000.00 | 146 000.00 | 146 000.00 | 146 000.00 | 146 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.95 | ||||
| Prepayments and accrued income | 7.29 | 7.29 | 7.43 | 8.01 | 8.21 |
| Current other receivables | 19 014.48 | 19 018.54 | 19 357.62 | 19 319.63 | 19 142.34 |
| Short term receivables total | 19 021.77 | 19 029.78 | 19 365.05 | 19 327.64 | 19 150.55 |
| Cash and bank deposits | 4 845.71 | 4 711.25 | 3 659.12 | 2 700.92 | 2 151.07 |
| Cash and cash equivalents | 4 845.71 | 4 711.25 | 3 659.12 | 2 700.92 | 2 151.07 |
| Balance sheet total (assets) | 163 867.48 | 169 741.03 | 169 024.18 | 168 028.56 | 167 301.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 |
| Shares repurchased | 3 000.00 | 4 500.00 | 6 000.00 | ||
| Other reserves | -3 000.00 | -4 500.00 | -6 000.00 | ||
| Retained earnings | 67 088.49 | 66 911.90 | 75 202.54 | 75 746.11 | 75 525.44 |
| Profit of the financial year | 2 823.41 | 11 290.64 | 5 043.58 | 5 779.33 | 4 741.08 |
| Shareholders equity total | 88 811.90 | 97 102.54 | 99 146.11 | 100 425.44 | 99 166.52 |
| Non-current loans from credit institutions | 70 086.27 | 67 766.30 | 65 480.53 | 64 520.85 | 63 346.18 |
| Non-current liabilities total | 70 086.27 | 67 766.30 | 65 480.53 | 64 520.85 | 63 346.18 |
| Current loans from credit institutions | 2 302.81 | 2 313.53 | 2 296.77 | 953.23 | 1 172.76 |
| Advances received | 194.23 | 216.52 | 208.17 | 213.26 | 226.48 |
| Current trade creditors | 300.44 | 175.88 | 89.68 | 58.34 | 59.38 |
| Other non-interest bearing current liabilities | 2 171.82 | 2 166.26 | 368.37 | 356.14 | 1 798.26 |
| Accruals and deferred income | 1 434.55 | 1 501.30 | 1 532.04 | ||
| Current liabilities total | 4 969.30 | 4 872.19 | 4 397.54 | 3 082.27 | 4 788.92 |
| Balance sheet total (liabilities) | 163 867.48 | 169 741.03 | 169 024.18 | 168 028.56 | 167 301.62 |
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