Vision Estate A/S — Credit Rating and Financial Key Figures
CVR number: 39785862
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.00 | 10 046.00 | 6 314.00 | 58 016.00 | 136 794.00 |
| Employee benefit expenses | - 561.00 | - 622.00 | -1 086.00 | - 954.00 | - 755.00 |
| Total depreciation | - 321.00 | - 352.00 | - 346.00 | - 474.00 | - 367.00 |
| Reduction in value of non-current assets | -57.00 | - 115.00 | -3 000.00 | 10 017.00 | 70 013.00 |
| EBIT | 1 638.00 | 9 072.00 | 4 882.00 | 56 588.00 | 135 672.00 |
| Other financial income | 50.00 | 197.00 | 4 621.00 | 34.00 | |
| Other financial expenses | - 586.00 | -2 411.00 | -5 785.00 | -23 290.00 | -42 229.00 |
| Pre-tax profit | 1 102.00 | 6 858.00 | 3 718.00 | 33 332.00 | 93 443.00 |
| Income taxes | - 256.00 | -1 509.00 | - 820.00 | -7 334.00 | -20 559.00 |
| Net earnings | 846.00 | 5 349.00 | 2 898.00 | 25 998.00 | 72 884.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 27.00 | 18.00 | ||
| Intangible assets total | 36.00 | 27.00 | 18.00 | ||
| Buildings | 84 721.00 | 199 909.00 | 812 923.00 | 984 730.00 | 1 117 512.00 |
| Machinery and equipment | 1 240.00 | 921.00 | 1 334.00 | 637.00 | 1 077.00 |
| Advance payments and construction in progress | 204 350.00 | ||||
| Tangible assets total | 85 961.00 | 405 180.00 | 814 257.00 | 985 367.00 | 1 118 589.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.00 | 546.00 | 1 939.00 | 10 774.00 | 2 075.00 |
| Current amounts owed by group member comp. | 392.00 | 19 379.00 | |||
| Prepayments and accrued income | 68.00 | ||||
| Current other receivables | 22 750.00 | 22 785.00 | 2 921.00 | ||
| Current deferred tax assets | 868.00 | 1 716.00 | |||
| Short term receivables total | 578.00 | 23 296.00 | 25 660.00 | 30 153.00 | 6 712.00 |
| Cash and bank deposits | 3 939.00 | 3 468.00 | |||
| Cash and cash equivalents | 3 939.00 | 3 468.00 | |||
| Balance sheet total (assets) | 90 514.00 | 431 971.00 | 839 935.00 | 1 015 520.00 | 1 125 301.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -1 547.00 | 8 893.00 | 14 242.00 | 17 140.00 | 43 139.00 |
| Profit of the financial year | 846.00 | 5 349.00 | 2 898.00 | 25 998.00 | 72 884.00 |
| Shareholders equity total | - 201.00 | 14 752.00 | 17 650.00 | 43 648.00 | 116 533.00 |
| Provisions | 64.00 | 947.00 | 2 635.00 | 5 297.00 | 27 572.00 |
| Non-current loans from credit institutions | 43 796.00 | 129 373.00 | 98 794.00 | 418 327.00 | 578 035.00 |
| Non-current other liabilities | 1 717.00 | 5 726.00 | 6 073.00 | 31 092.00 | 31 193.00 |
| Non-current liabilities total | 45 513.00 | 135 099.00 | 104 867.00 | 449 419.00 | 609 228.00 |
| Current loans from credit institutions | 15 379.00 | 23 959.00 | 671 662.00 | 485 328.00 | 31 513.00 |
| Current trade creditors | 1 164.00 | 815.00 | 9 732.00 | 25 574.00 | 6 807.00 |
| Current owed to group member | 28 048.00 | 253 383.00 | 32 957.00 | 572.00 | 332 177.00 |
| Short-term deferred tax liabilities | 196.00 | 626.00 | 4 672.00 | ||
| Other non-interest bearing current liabilities | 351.00 | 2 387.00 | 429.00 | 1 010.00 | 1 471.00 |
| Accruals and deferred income | 3.00 | 3.00 | |||
| Current liabilities total | 45 138.00 | 281 173.00 | 714 783.00 | 517 156.00 | 371 968.00 |
| Balance sheet total (liabilities) | 90 514.00 | 431 971.00 | 839 935.00 | 1 015 520.00 | 1 125 301.00 |
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