Vista Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 51532317
Bågøvænget 4, 5610 Assens
jens1982@live.dk
tel: 22712832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.00 | - 233.00 | 1 447.00 | 81.00 | 4 231.89 |
| Total depreciation | -84.00 | -84.00 | -84.00 | -30.00 | |
| Reduction in value of non-current assets | - 447.00 | 1 059.00 | - 702.00 | 2 850.00 | |
| EBIT | 818.00 | - 317.00 | 1 363.00 | 51.00 | 4 231.89 |
| Other financial income | 6 001.00 | ||||
| Other financial expenses | - 706.00 | - 558.00 | - 752.00 | -2 019.00 | -1 808.10 |
| Net income from associates (fin.) | 1 794.00 | 1 081.00 | 2 826.00 | 4 000.00 | 1 185.68 |
| Pre-tax profit | 1 906.00 | 206.00 | 3 437.00 | 8 033.00 | 3 609.47 |
| Income taxes | -34.00 | 192.00 | - 134.00 | - 887.00 | - 516.58 |
| Net earnings | 1 872.00 | 398.00 | 3 303.00 | 7 146.00 | 3 092.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 277.00 | 44 890.00 | 57 438.00 | 64 589.00 | 65 013.67 |
| Machinery and equipment | 198.00 | 114.00 | 30.00 | ||
| Tangible assets total | 44 475.00 | 45 004.00 | 57 468.00 | 64 589.00 | 65 013.67 |
| Holdings in group member companies | 13 508.00 | 12 255.00 | 15 080.00 | 19 081.00 | 18 180.50 |
| Investments total | 13 508.00 | 12 255.00 | 15 080.00 | 19 081.00 | 18 180.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 143.00 | 9.00 | ||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current other receivables | 52.00 | 184.00 | 290.00 | 454.27 | |
| Current deferred tax assets | 69.00 | 112.00 | 1 440.00 | ||
| Short term receivables total | 412.00 | 264.00 | 296.00 | 1 739.00 | 454.27 |
| Cash and bank deposits | 133.00 | 862.00 | 9 112.00 | 722.00 | 685.71 |
| Cash and cash equivalents | 133.00 | 862.00 | 9 112.00 | 722.00 | 685.71 |
| Balance sheet total (assets) | 58 528.00 | 58 385.00 | 81 956.00 | 86 131.00 | 84 334.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 6 714.00 | 5 461.00 | 8 287.00 | 12 781.00 | 12 346.84 |
| Retained earnings | 20 930.00 | 21 722.00 | 19 294.00 | 18 102.00 | 25 682.25 |
| Profit of the financial year | 1 872.00 | 398.00 | 3 303.00 | 7 146.00 | 3 092.89 |
| Shareholders equity total | 30 116.00 | 28 181.00 | 31 484.00 | 38 629.00 | 41 721.98 |
| Provisions | 2 739.00 | 2 616.00 | 2 863.00 | 2 754.00 | 3 124.61 |
| Non-current loans from credit institutions | 21 773.00 | 23 945.00 | 35 669.00 | 34 834.00 | 33 751.70 |
| Non-current liabilities total | 21 773.00 | 23 945.00 | 35 669.00 | 34 834.00 | 33 751.70 |
| Current loans from credit institutions | 711.00 | 404.00 | 754.00 | 626.00 | 536.06 |
| Current owed to participating | 1 053.00 | 8 923.00 | 5 186.00 | 2 856.53 | |
| Current owed to group member | 233.00 | 282.00 | 383.00 | 1 503.00 | 266.82 |
| Short-term deferred tax liabilities | 25.00 | 236.00 | 146.10 | ||
| Other non-interest bearing current liabilities | 2 897.00 | 1 840.00 | 1 816.00 | 2 299.00 | 1 785.21 |
| Accruals and deferred income | 34.00 | 64.00 | 64.00 | 64.00 | 145.14 |
| Current liabilities total | 3 900.00 | 3 643.00 | 11 940.00 | 9 914.00 | 5 735.86 |
| Balance sheet total (liabilities) | 58 528.00 | 58 385.00 | 81 956.00 | 86 131.00 | 84 334.15 |
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