Subvexus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41208872
Paludan-Müllers Vej 227, 8200 Aarhus N
mmolster@gmail.com
tel: 91449090
www.subvexus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.74 | 477.26 | 422.50 | 540.14 | 535.47 |
| Employee benefit expenses | -28.30 | -29.75 | |||
| Total depreciation | -92.00 | -92.00 | -92.00 | -92.00 | -92.00 |
| EBIT | - 108.56 | 355.51 | 330.50 | 448.14 | 443.47 |
| Other financial income | 117.50 | 446.64 | |||
| Other financial expenses | - 157.17 | - 123.20 | - 112.72 | - 120.21 | - 161.59 |
| Pre-tax profit | - 265.74 | 232.31 | 335.28 | 327.92 | 728.51 |
| Income taxes | 58.46 | - 118.08 | -94.29 | -72.14 | - 177.57 |
| Net earnings | - 207.27 | 114.22 | 240.99 | 255.78 | 550.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 684.82 | 4 592.82 | 4 500.82 | 4 408.82 | 4 316.82 |
| Machinery and equipment | 53.50 | 53.50 | 53.50 | ||
| Tangible assets total | 4 684.82 | 4 592.82 | 4 554.32 | 4 462.32 | 4 370.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | ||||
| Inventories total | 26.00 | ||||
| Current trade debtors | 5.63 | ||||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 58.46 | 11.16 | 7.66 | ||
| Short term receivables total | 64.09 | 11.16 | 24.66 | ||
| Cash and bank deposits | 646.07 | 29.18 | 10.85 | 206.25 | 43.06 |
| Cash and cash equivalents | 646.07 | 29.18 | 10.85 | 206.25 | 43.06 |
| Balance sheet total (assets) | 5 394.99 | 4 633.16 | 4 589.83 | 4 668.58 | 4 439.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 207.27 | -93.05 | 98.55 | 354.33 | |
| Profit of the financial year | - 207.27 | 114.22 | 240.99 | 255.78 | 550.95 |
| Shareholders equity total | - 167.27 | -53.05 | 187.94 | 494.33 | 945.27 |
| Non-current loans from credit institutions | 3 274.92 | 3 099.54 | 3 707.42 | 3 646.34 | 3 078.76 |
| Non-current accruals and deferred income | 18.55 | ||||
| Non-current other liabilities | 1 000.00 | 146.86 | 146.86 | 161.86 | 161.86 |
| Non-current deferred tax liabilities | 72.14 | 160.27 | |||
| Non-current liabilities total | 4 274.92 | 3 246.40 | 3 854.28 | 3 898.89 | 3 400.89 |
| Current loans from credit institutions | 167.22 | 174.55 | 181.55 | 176.00 | 60.00 |
| Advances received | 177.27 | 177.27 | |||
| Current owed to group member | 1 000.00 | 1 000.00 | 26.50 | ||
| Short-term deferred tax liabilities | 70.77 | ||||
| Other non-interest bearing current liabilities | 120.11 | 17.20 | 162.29 | 99.36 | 33.23 |
| Current liabilities total | 1 287.34 | 1 439.81 | 547.61 | 275.36 | 93.23 |
| Balance sheet total (liabilities) | 5 394.99 | 4 633.16 | 4 589.83 | 4 668.58 | 4 439.39 |
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