Fredensgade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38478966
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 | 1 302.42 | 1 348.00 | 673.10 | 290.16 | 774.01 |
| Employee benefit expenses | -94.05 | -96.00 | -65.57 | ||
| Total depreciation | -13.89 | -44.00 | |||
| Reduction in value of non-current assets | 10.00 | -1 742.00 | -8.75 | 470.00 | |
| EBIT | 1 194.48 | - 534.00 | 607.53 | 281.41 | 1 244.01 |
| Other financial income | 101.25 | 259.32 | 2.86 | 2.32 | |
| Other financial expenses | - 514.27 | - 495.00 | - 542.19 | - 936.53 | -1 027.04 |
| Net income from associates (fin.) | 778.00 | ||||
| Pre-tax profit | 771.46 | - 251.00 | 324.66 | - 652.26 | 219.30 |
| Income taxes | - 162.76 | 248.00 | -74.10 | -86.34 | -48.25 |
| Net earnings | 608.70 | -3.00 | 250.57 | - 738.60 | 171.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 990.00 | ||||
| Buildings | 43.84 | 29 500.00 | 30 175.06 | 30 170.00 | 30 640.00 |
| Tangible assets total | 31 033.84 | 29 500.00 | 30 175.06 | 30 170.00 | 30 640.00 |
| Participating interests | 10.00 | 788.00 | |||
| Investments total | 10.00 | 788.00 | |||
| Non-curr. owed by particip. interest comp. | 2 700.00 | 3 100.00 | |||
| Long term receivables total | 2 700.00 | 3 100.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7.47 | 8.00 | 22.20 | ||
| Current other receivables | 12.00 | 822.83 | 50.73 | 122.83 | |
| Current deferred tax assets | 125.59 | 55.15 | |||
| Short term receivables total | 7.47 | 20.00 | 822.83 | 176.32 | 200.19 |
| Cash and bank deposits | 378.88 | 86.00 | 24.94 | 93.94 | 31.96 |
| Cash and cash equivalents | 378.88 | 86.00 | 24.94 | 93.94 | 31.96 |
| Balance sheet total (assets) | 34 130.19 | 33 494.00 | 31 022.83 | 30 440.27 | 30 872.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 778.00 | ||||
| Retained earnings | 5 663.38 | 5 495.00 | 8 138.84 | 8 394.82 | 7 656.21 |
| Profit of the financial year | 608.70 | -3.00 | 250.57 | - 738.60 | 171.05 |
| Shareholders equity total | 6 622.08 | 6 320.00 | 8 439.41 | 7 706.21 | 7 877.27 |
| Provisions | 1 560.38 | 1 134.00 | 1 134.00 | 1 188.51 | 1 291.91 |
| Non-current loans from credit institutions | 20 813.24 | 22 036.00 | 19 991.92 | 19 846.50 | 19 635.18 |
| Non-current advances received | 6.60 | 6.63 | |||
| Non-current owed to group member | 2 320.53 | 964.14 | 1 274.09 | ||
| Non-current other liabilities | 1 890.00 | 393.98 | 364.76 | 411.35 | |
| Non-current liabilities total | 25 023.77 | 22 036.00 | 20 385.90 | 21 182.01 | 21 327.26 |
| Current loans from credit institutions | 430.00 | 430.00 | 237.60 | 192.69 | 219.92 |
| Advances received | 411.75 | 434.00 | 14.40 | ||
| Current trade creditors | 20.00 | 20.00 | 90.51 | 155.78 | |
| Current owed to participating | 1 890.00 | 1 431.00 | |||
| Current owed to group member | 1 650.00 | 711.90 | |||
| Other non-interest bearing current liabilities | -1 827.79 | 39.00 | 99.62 | 80.33 | |
| Current liabilities total | 923.96 | 4 004.00 | 1 063.52 | 363.53 | 375.70 |
| Balance sheet total (liabilities) | 34 130.19 | 33 494.00 | 31 022.83 | 30 440.27 | 30 872.15 |
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