Ejendomsselskabet Vissevej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38989693
Systemvej 12, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.44 | 277.35 | 361.89 | 487.18 | 538.88 |
| Total depreciation | -76.91 | -86.16 | -91.40 | -97.91 | -80.90 |
| EBIT | 117.53 | 191.18 | 270.49 | 389.27 | 457.97 |
| Other financial income | 0.21 | 603.15 | 0.34 | ||
| Other financial expenses | -72.66 | -68.47 | -64.64 | - 129.67 | - 174.23 |
| Pre-tax profit | 45.08 | 122.71 | 205.85 | 862.75 | 284.08 |
| Income taxes | -10.19 | -26.77 | -45.19 | - 189.82 | -62.49 |
| Net earnings | 34.89 | 95.94 | 160.66 | 672.92 | 221.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 249.44 | 5 208.91 | 5 233.77 | 5 135.86 | 5 054.96 |
| Tangible assets total | 5 249.44 | 5 208.91 | 5 233.77 | 5 135.86 | 5 054.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 33.80 | ||||
| Prepayments and accrued income | 7.06 | 7.53 | 8.01 | 8.75 | 10.91 |
| Current other receivables | 146.12 | 59.80 | |||
| Current deferred tax assets | 23.00 | 37.60 | 52.20 | 68.10 | 80.30 |
| Short term receivables total | 209.98 | 107.63 | 60.21 | 76.85 | 151.01 |
| Cash and bank deposits | 684.33 | 71.04 | 50.80 | 210.48 | 381.57 |
| Cash and cash equivalents | 684.33 | 71.04 | 50.80 | 210.48 | 381.57 |
| Balance sheet total (assets) | 6 143.75 | 5 387.58 | 5 344.77 | 5 423.19 | 5 587.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.09 | -64.20 | 31.74 | 192.40 | 865.32 |
| Profit of the financial year | 34.89 | 95.94 | 160.66 | 672.92 | 221.59 |
| Shareholders equity total | -14.20 | 81.74 | 242.40 | 915.32 | 1 136.91 |
| Non-current loans from credit institutions | 2 778.22 | 2 638.22 | 2 496.39 | 3 908.19 | 3 778.16 |
| Non-current liabilities total | 2 778.22 | 2 638.22 | 2 496.39 | 3 908.19 | 3 778.16 |
| Current loans from credit institutions | 140.01 | 140.81 | 141.00 | 158.30 | 142.20 |
| Current trade creditors | 503.87 | 17.75 | 17.17 | 9.50 | 20.13 |
| Current owed to group member | 2 633.58 | 2 318.80 | 2 283.39 | 75.87 | 282.44 |
| Short-term deferred tax liabilities | 22.26 | 41.37 | 59.79 | 205.72 | 74.69 |
| Other non-interest bearing current liabilities | 80.00 | 148.89 | 104.63 | 150.28 | 153.01 |
| Current liabilities total | 3 379.73 | 2 667.63 | 2 605.98 | 599.67 | 672.47 |
| Balance sheet total (liabilities) | 6 143.75 | 5 387.58 | 5 344.77 | 5 423.19 | 5 587.54 |
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