VIRENA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27344712
Kornmarksvej 22, 2605 Brøndby
tel: 43424423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.05 | 675.75 | 1 375.39 | 1 459.81 | 1 483.36 |
| Total depreciation | -98.81 | - 163.26 | - 176.22 | - 300.99 | - 313.70 |
| EBIT | 334.24 | 512.50 | 1 199.16 | 1 158.82 | 1 169.65 |
| Other financial income | 31.93 | 0.00 | 0.00 | ||
| Other financial expenses | - 116.85 | - 179.25 | -74.01 | -97.37 | - 119.62 |
| Pre-tax profit | 217.38 | 365.18 | 1 125.16 | 1 061.45 | 1 050.03 |
| Income taxes | -73.43 | - 101.58 | - 247.54 | - 227.89 | - 230.48 |
| Net earnings | 143.95 | 263.60 | 877.62 | 833.56 | 819.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 602.70 | 13 967.62 | 13 921.06 | 12 765.78 | 12 683.67 |
| Tangible assets total | 4 602.70 | 13 967.62 | 13 921.06 | 12 765.78 | 12 683.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.33 | 45.00 | 224.50 | 288.25 | |
| Current amounts owed by group member comp. | 2 437.64 | ||||
| Prepayments and accrued income | 20.09 | 28.16 | 69.88 | 58.22 | 29.88 |
| Current other receivables | 59.14 | ||||
| Short term receivables total | 2 457.73 | 152.49 | 114.88 | 282.72 | 377.28 |
| Cash and bank deposits | 8.84 | 276.64 | 493.55 | ||
| Cash and cash equivalents | 8.84 | 276.64 | 493.55 | ||
| Balance sheet total (assets) | 7 069.27 | 14 120.11 | 14 312.58 | 13 048.51 | 13 554.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 890.11 | 868.43 | 846.75 | ||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 590.01 | 852.21 | 1 137.49 | 2 008.46 | 2 842.03 |
| Profit of the financial year | 143.95 | 263.60 | 877.62 | 833.56 | 819.56 |
| Shareholders equity total | 2 749.08 | 2 109.24 | 2 986.86 | 2 967.03 | 3 786.59 |
| Provisions | 323.62 | 359.52 | 427.97 | 232.71 | 280.52 |
| Non-current loans from credit institutions | 1 990.73 | 5 905.63 | 5 176.66 | 4 605.05 | 3 865.46 |
| Non-current owed to group member | 997.11 | 4 088.07 | 3 843.55 | 3 310.84 | 3 520.37 |
| Non-current other liabilities | 372.00 | ||||
| Non-current deferred tax liabilities | 36.33 | 693.68 | 831.34 | 863.55 | 888.27 |
| Non-current liabilities total | 3 396.16 | 10 687.38 | 9 851.56 | 8 779.44 | 8 274.10 |
| Current loans from credit institutions | 194.41 | 669.02 | 734.64 | 702.63 | 754.05 |
| Current trade creditors | 191.93 | 22.00 | 54.16 | 36.77 | 52.90 |
| Short-term deferred tax liabilities | 63.55 | 63.55 | 66.22 | 179.09 | 190.97 |
| Other non-interest bearing current liabilities | 150.53 | 209.40 | 191.18 | 150.84 | 215.38 |
| Current liabilities total | 600.41 | 963.98 | 1 046.19 | 1 069.33 | 1 213.29 |
| Balance sheet total (liabilities) | 7 069.27 | 14 120.11 | 14 312.58 | 13 048.51 | 13 554.50 |
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