Marienlyst Aarhus 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36725931
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 247.28 | 1.40 | - 620.52 | 142.01 | 98.58 |
| Reduction in value of non-current assets | 850.69 | 219 673.12 | 226 008.94 | -2 148.56 | -2 252.06 |
| EBIT | 603.41 | 219 674.52 | 225 388.42 | -2 006.56 | -2 153.48 |
| Other financial expenses | - 209.68 | - 180.50 | - 289.08 | - 331.46 | - 435.05 |
| Pre-tax profit | 393.74 | 219 494.02 | 225 099.34 | -2 338.02 | -2 588.52 |
| Income taxes | -12.39 | -48 288.70 | -49 521.93 | 41.83 | 837.50 |
| Net earnings | 381.34 | 171 205.32 | 175 577.41 | -2 296.19 | -1 751.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 790.06 | 228 746.65 | 461 388.50 | 460 156.80 | 458 322.66 |
| Tangible assets total | 7 790.06 | 228 746.65 | 461 388.50 | 460 156.80 | 458 322.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.36 | 12.16 | 0.32 | 0.37 | |
| Current other receivables | 9.95 | ||||
| Current deferred tax assets | 24.51 | 39.40 | 200.07 | 4.03 | 22.89 |
| Short term receivables total | 24.51 | 39.76 | 212.23 | 14.29 | 23.26 |
| Cash and bank deposits | 11.83 | 39.52 | 2 460.49 | 36.44 | 48.19 |
| Cash and cash equivalents | 11.83 | 39.52 | 2 460.49 | 36.44 | 48.19 |
| Balance sheet total (assets) | 7 826.39 | 228 825.93 | 464 061.22 | 460 207.53 | 458 394.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 701.63 | - 320.29 | 170 885.03 | 346 462.45 | 344 166.26 |
| Profit of the financial year | 381.34 | 171 205.32 | 175 577.41 | -2 296.19 | -1 751.03 |
| Shareholders equity total | - 270.29 | 170 935.04 | 346 512.45 | 344 216.26 | 342 465.23 |
| Provisions | 36.90 | 48 365.00 | 98 087.00 | 98 049.20 | 97 234.59 |
| Non-current loans from credit institutions | 4 175.05 | 4 121.44 | 6 484.90 | 6 490.31 | 6 421.72 |
| Non-current owed to group member | 4 557.64 | 12 249.32 | 10 938.76 | 12 161.69 | |
| Non-current liabilities total | 4 175.05 | 8 679.07 | 18 734.22 | 17 429.08 | 18 583.41 |
| Current loans from credit institutions | 57.33 | 57.23 | 83.22 | 71.19 | 68.48 |
| Advances received | 50.00 | 10.00 | 10.00 | ||
| Current trade creditors | 438.87 | 265.94 | 22.71 | 421.80 | |
| Current owed to participating | 523.65 | 523.65 | 534.12 | ||
| Current owed to group member | 104.23 | ||||
| Other non-interest bearing current liabilities | 2 760.66 | 37.50 | 10.00 | 32.40 | |
| Current liabilities total | 3 884.74 | 846.82 | 727.55 | 513.00 | 110.88 |
| Balance sheet total (liabilities) | 7 826.39 | 228 825.93 | 464 061.22 | 460 207.53 | 458 394.11 |
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