VISION PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 35824820
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280 051.00 | 374 366.00 | 108 802.00 | 170 468.00 | 296 151.00 |
| Employee benefit expenses | -22 491.00 | -19 760.00 | |||
| Total depreciation | - 524.00 | - 367.00 | |||
| Reduction in value of non-current assets | 12.00 | 111 031.00 | |||
| EBIT | 159 131.00 | 361 251.00 | 155 465.00 | 147 453.00 | 276 024.00 |
| Other financial income | 11 791.00 | 16 961.00 | |||
| Other financial expenses | - 158 350.00 | - 191 969.00 | |||
| Pre-tax profit | 73 379.00 | 270 171.00 | 77 679.00 | 894.00 | 101 016.00 |
| Income taxes | -7 717.00 | -23 920.00 | |||
| Net earnings | 73 379.00 | 270 171.00 | 77 679.00 | -6 823.00 | 77 096.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 425 247.00 | 6 124 195.00 | |||
| Machinery and equipment | 676.00 | 1 077.00 | |||
| Tangible assets total | 5 425 923.00 | 6 125 272.00 | |||
| Investments total | 3 298 260.00 | 4 620 308.00 | 4 802 465.00 | ||
| Non-current loans receivable | 3 101.00 | 3 101.00 | |||
| Long term receivables total | 3 101.00 | 3 101.00 | |||
| Inventories total | |||||
| Current trade debtors | 15 123.00 | 6 553.00 | |||
| Prepayments and accrued income | 855.00 | 984.00 | |||
| Current other receivables | 23 282.00 | 31 254.00 | |||
| Short term receivables total | 39 260.00 | 38 791.00 | |||
| Cash and bank deposits | 22 824.00 | 16 432.00 | |||
| Cash and cash equivalents | 22 824.00 | 16 432.00 | |||
| Balance sheet total (assets) | 3 298 260.00 | 4 620 308.00 | 4 802 465.00 | 5 491 108.00 | 6 183 596.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 362 717.00 | 672 418.00 | 456 487.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 231.00 | 16.00 | |||
| Retained earnings | -73 379.00 | - 270 171.00 | -77 679.00 | 456 015.00 | 449 192.00 |
| Profit of the financial year | 73 379.00 | 270 171.00 | 77 679.00 | -6 823.00 | 77 096.00 |
| Shareholders equity total | 362 717.00 | 672 418.00 | 456 487.00 | 449 961.00 | 527 304.00 |
| Provisions | 285 761.00 | 308 807.00 | |||
| Non-current loans from credit institutions | 2 049 547.00 | 2 266 291.00 | |||
| Non-current other liabilities | 53 012.00 | 52 550.00 | |||
| Non-current liabilities total | 2 102 559.00 | 2 318 841.00 | |||
| Current loans from credit institutions | 2 354 478.00 | 2 804 486.00 | |||
| Advances received | 1 187.00 | 1 988.00 | |||
| Current trade creditors | 54 469.00 | 110 932.00 | |||
| Short-term deferred tax liabilities | 27 618.00 | 3 885.00 | |||
| Other non-interest bearing current liabilities | 215 075.00 | 107 353.00 | |||
| Current liabilities total | 2 652 827.00 | 3 028 644.00 | |||
| Balance sheet total (liabilities) | 362 717.00 | 672 418.00 | 456 487.00 | 5 491 108.00 | 6 183 596.00 |
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