Boligselskabet Vendia ApS — Credit Rating and Financial Key Figures
CVR number: 37268925
Høgesangervej 14, 9800 Hjørring
boligudlejning@vip.cybercity.dk
tel: 98923513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.93 | 1 163.07 | 1 138.78 | 1 044.64 | 1 281.63 |
| Employee benefit expenses | -25.15 | - 120.00 | |||
| Total depreciation | - 156.53 | - 161.44 | - 161.79 | - 161.79 | - 161.79 |
| EBIT | 881.40 | 976.49 | 856.98 | 882.85 | 1 119.84 |
| Other financial income | 5.40 | 787.02 | 14.28 | ||
| Other financial expenses | - 662.58 | - 369.74 | - 393.02 | - 308.69 | - 486.07 |
| Pre-tax profit | 224.22 | 606.75 | 1 250.98 | 574.15 | 648.05 |
| Income taxes | 8.73 | - 108.72 | - 268.57 | - 102.51 | - 113.54 |
| Net earnings | 232.95 | 498.03 | 982.41 | 471.64 | 534.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 572.39 | 22 416.84 | 21 949.31 | 21 793.40 | 21 637.50 |
| Machinery and equipment | 28.45 | 22.57 | 16.68 | 10.79 | 4.91 |
| Tangible assets total | 22 600.84 | 22 439.41 | 21 965.99 | 21 804.20 | 21 642.40 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 432.36 | 1 514.69 | |||
| Prepayments and accrued income | 16.12 | 15.91 | 16.22 | 18.31 | 17.21 |
| Current other receivables | 754.02 | 934.71 | 1 119.54 | 16.95 | 76.02 |
| Current deferred tax assets | 7.46 | ||||
| Short term receivables total | 770.14 | 958.08 | 1 135.75 | 1 467.62 | 1 607.92 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 348.06 | 127.36 | 65.39 | ||
| Cash and cash equivalents | 348.06 | 127.36 | 75.40 | ||
| Balance sheet total (assets) | 23 370.98 | 23 397.49 | 23 449.80 | 23 399.17 | 23 325.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 716.15 | 1 653.24 | 1 590.34 | ||
| Other reserves | 1 590.34 | 1 527.44 | |||
| Retained earnings | 541.94 | 837.80 | 1 398.74 | 2 381.14 | 2 915.69 |
| Profit of the financial year | 232.95 | 498.03 | 982.41 | 471.64 | 534.50 |
| Shareholders equity total | 2 541.05 | 3 039.08 | 4 021.48 | 4 493.12 | 5 027.63 |
| Provisions | 474.14 | 455.70 | 449.75 | 432.31 | 410.07 |
| Non-current loans from credit institutions | 18 671.03 | 18 158.96 | 17 137.92 | 16 798.80 | 16 654.46 |
| Non-current accruals and deferred income | 24.45 | 46.19 | |||
| Non-current other liabilities | -0.00 | -24.45 | -46.19 | ||
| Non-current deferred tax liabilities | 11.31 | 127.16 | 274.52 | 119.96 | 135.78 |
| Non-current liabilities total | 18 682.34 | 18 286.12 | 17 412.44 | 16 918.76 | 16 790.25 |
| Current loans from credit institutions | 629.51 | 597.85 | 339.00 | 339.00 | 235.18 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 177.61 | 223.60 | 419.11 | 198.11 | |
| Current owed to group member | 187.86 | 144.40 | 81.57 | 61.52 | 42.12 |
| Short-term deferred tax liabilities | 11.31 | 127.16 | 274.52 | 119.96 | |
| Other non-interest bearing current liabilities | 836.09 | 665.43 | 774.80 | 440.84 | 482.41 |
| Current liabilities total | 1 673.46 | 1 616.60 | 1 566.13 | 1 554.98 | 1 097.77 |
| Balance sheet total (liabilities) | 23 370.98 | 23 397.49 | 23 449.80 | 23 399.17 | 23 325.72 |
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