Viborg Lejebolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20091533
Kjellerupvej 1, 8800 Viborg
kontakt@viborg-lejebolig.dk
tel: 70707000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.00 | - 244.00 | 550.00 | 628.00 | 560.07 |
| Employee benefit expenses | - 239.00 | - 236.00 | - 139.00 | -20.00 | |
| Other operating expenses | - 102.00 | - 394.00 | - 807.00 | - 797.00 | - 180.83 |
| Total depreciation | -25.00 | -25.00 | -15.00 | -15.00 | -11.26 |
| Reduction in value of non-current assets | 1 052.00 | 1 586.00 | 2 960.00 | -54.00 | - 866.80 |
| EBIT | 576.00 | 687.00 | 2 549.00 | - 258.00 | - 498.81 |
| Other financial income | 81.00 | 942.00 | 436.00 | 359.00 | 169.04 |
| Other financial expenses | - 153.00 | - 165.00 | - 324.00 | - 275.00 | - 914.39 |
| Net income from associates (fin.) | 3 550.00 | 2 119.00 | 928.00 | -52.00 | -2 059.11 |
| Pre-tax profit | 4 054.00 | 3 583.00 | 3 589.00 | - 226.00 | -3 303.27 |
| Income taxes | - 873.00 | - 561.00 | - 650.00 | -4.00 | 391.76 |
| Net earnings | 3 181.00 | 3 022.00 | 2 939.00 | - 230.00 | -2 911.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 272.00 | 12 850.00 | 12 434.00 | 12 381.00 | 11 651.30 |
| Machinery and equipment | 79.00 | 71.00 | 77.00 | 105.00 | 54.31 |
| Tangible assets total | 3 351.00 | 12 921.00 | 12 511.00 | 12 486.00 | 11 705.61 |
| Holdings in group member companies | 8 724.00 | 10 972.00 | 11 123.00 | 11 071.00 | 9 011.40 |
| Investments total | 8 724.00 | 10 972.00 | 11 123.00 | 11 071.00 | 9 011.40 |
| Long term receivables total | |||||
| Finished products/goods | 798.00 | 50.00 | |||
| Inventories total | 798.00 | 50.00 | |||
| Current trade debtors | 3.00 | 43.00 | 38.00 | 64.00 | 59.94 |
| Current amounts owed by group member comp. | 5 490.00 | 209.00 | 1 368.00 | 1 679.00 | 12 115.50 |
| Current other receivables | 14.00 | 128.00 | 41.00 | 55.00 | 50.29 |
| Current deferred tax assets | 306.00 | 298.00 | 242.00 | 25.00 | 5.04 |
| Short term receivables total | 5 813.00 | 678.00 | 1 689.00 | 1 823.00 | 12 230.77 |
| Other current investments | 9 503.00 | 10 826.00 | 4 677.00 | ||
| Cash and bank deposits | 389.00 | 82.00 | 15.00 | 17.00 | 48.47 |
| Cash and cash equivalents | 389.00 | 9 585.00 | 10 841.00 | 4 694.00 | 48.47 |
| Balance sheet total (assets) | 19 075.00 | 34 206.00 | 36 164.00 | 30 074.00 | 32 996.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 566.00 | 11 332.00 | 10 366.00 | 10 313.00 | 9 438.16 |
| Retained earnings | -7 433.00 | -7 018.00 | -3 030.00 | -38.00 | 606.63 |
| Profit of the financial year | 3 181.00 | 3 022.00 | 2 939.00 | - 230.00 | -2 911.51 |
| Shareholders equity total | 4 439.00 | 7 461.00 | 10 400.00 | 10 170.00 | 7 258.28 |
| Provisions | 553.00 | 1 193.00 | 1 176.00 | 774.67 | |
| Non-current loans from credit institutions | 1 388.00 | 1 307.00 | 1 229.00 | 6 513.00 | 6 506.91 |
| Non-current liabilities total | 1 388.00 | 1 307.00 | 1 229.00 | 6 513.00 | 6 506.91 |
| Current loans from credit institutions | 4 503.00 | 7 000.00 | 4 588.00 | 3 366.00 | 62.20 |
| Current trade creditors | 3.00 | 23.00 | 100.00 | 96.00 | 91.84 |
| Current owed to participating | 116.00 | 164.00 | 433.00 | 417.00 | 260.30 |
| Current owed to group member | 5 079.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 1.62 | |||
| Other non-interest bearing current liabilities | 8 626.00 | 12 619.00 | 18 221.00 | 8 334.00 | 18 040.42 |
| Current liabilities total | 13 248.00 | 24 885.00 | 23 342.00 | 12 215.00 | 18 456.39 |
| Balance sheet total (liabilities) | 19 075.00 | 34 206.00 | 36 164.00 | 30 074.00 | 32 996.24 |
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