US Ejendomme, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40292675
Gl. Skivevej 83 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.80 | 582.42 | 839.58 | 917.17 | 965.99 |
| Total depreciation | - 160.82 | - 301.42 | - 370.25 | - 370.25 | - 387.74 |
| EBIT | 164.98 | 281.00 | 469.32 | 546.91 | 578.25 |
| Other financial income | 14.68 | 9.90 | 26.88 | 22.02 | 26.09 |
| Other financial expenses | -86.56 | - 249.82 | - 296.39 | - 343.00 | - 352.84 |
| Pre-tax profit | 93.11 | 41.07 | 199.82 | 225.94 | 251.50 |
| Income taxes | -20.40 | 13.75 | -44.51 | -49.70 | -55.61 |
| Net earnings | 72.71 | 54.82 | 155.31 | 176.23 | 195.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 131.27 | 18 625.75 | 19 771.63 | 19 401.37 | 19 284.78 |
| Tangible assets total | 9 131.27 | 18 625.75 | 19 771.63 | 19 401.37 | 19 284.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 632.00 | 1 432.00 | 1 300.00 | 1 111.25 | 1 367.93 |
| Current other receivables | 20.30 | ||||
| Current deferred tax assets | 17.60 | 65.97 | 96.49 | 19.39 | |
| Short term receivables total | 649.60 | 1 497.97 | 1 416.79 | 1 111.25 | 1 406.07 |
| Cash and bank deposits | 63.28 | 1 355.59 | 29.78 | 370.88 | 26.18 |
| Cash and cash equivalents | 63.28 | 1 355.59 | 29.78 | 370.88 | 26.18 |
| Balance sheet total (assets) | 9 844.16 | 21 479.32 | 21 218.19 | 20 883.50 | 20 717.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 831.55 | 5 774.27 | 5 829.09 | 5 984.39 | 6 160.63 |
| Profit of the financial year | 72.71 | 54.82 | 155.31 | 176.23 | 195.90 |
| Shareholders equity total | 4 954.27 | 5 929.09 | 6 084.39 | 6 260.63 | 6 456.53 |
| Provisions | 217.00 | 1 139.00 | 1 280.00 | 1 325.00 | 1 400.00 |
| Non-current loans from credit institutions | 4 410.85 | 10 323.75 | 9 797.09 | 9 251.39 | 8 699.93 |
| Non-current liabilities total | 4 410.85 | 10 323.75 | 9 797.09 | 9 251.39 | 8 699.93 |
| Current loans from credit institutions | 229.02 | 549.28 | 538.84 | 543.15 | 548.19 |
| Current trade creditors | 10.00 | 10.00 | 259.75 | 10.00 | 10.00 |
| Current owed to participating | 3 239.40 | 2 318.99 | 2 456.49 | 2 611.41 | |
| Current owed to group member | 8.20 | 193.92 | 939.13 | 861.10 | 883.04 |
| Short-term deferred tax liabilities | 4.70 | ||||
| Other non-interest bearing current liabilities | 14.83 | 94.88 | 171.05 | 107.95 | |
| Current liabilities total | 262.05 | 4 087.48 | 4 056.71 | 4 046.48 | 4 160.58 |
| Balance sheet total (liabilities) | 9 844.16 | 21 479.32 | 21 218.19 | 20 883.50 | 20 717.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.