V61 EJENDOMSSELSKAB ApS

CVR number: 34474842
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 102.36763.01-4 143.251 626.412 103.25
Total depreciation- 140.72- 137.50- 187.92- 187.39- 187.39
EBIT961.64625.51-4 331.171 439.021 915.86
Other financial income1 273.15245.89127.622.71
Other financial expenses-68.75-94.76- 115.59- 151.62- 111.28
Pre-tax profit2 166.04776.64-4 319.141 287.401 807.29
Income taxes- 360.28- 187.96952.41391.97- 395.40
Net earnings1 805.76588.68-3 366.731 679.361 411.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters26 930.6926 793.1931 113.2830 872.8930 685.50
Buildings7 229.84
Tangible assets total26 930.6934 023.0331 113.2830 872.8930 685.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 333.7012 102.19
Prepayments and accrued income32.1620.7019.0219.8625.32
Current other receivables10.91352.0312.62
Short term receivables total12 365.8712 133.80371.0532.4825.32
Cash and bank deposits4 808.7810 056.453 471.084 818.205 348.22
Cash and cash equivalents4 808.7810 056.453 471.084 818.205 348.22
Balance sheet total (assets)44 105.3456 213.2834 955.4035 723.5736 059.03

Equity and liabilities (kDKK)

20192020202120222023
Share capital250.00250.00250.00250.00250.00
Shares repurchased12 200.002 500.003 000.00
Retained earnings32 532.2822 138.0420 226.7213 859.9915 539.35
Profit of the financial year1 805.76588.68-3 366.731 679.361 411.89
Shareholders equity total34 588.0435 176.7219 609.9918 789.3517 201.24
Provisions4 486.914 475.323 522.913 804.144 199.55
Non-current loans from credit institutions3 512.0010 264.6710 062.869 861.319 652.68
Non-current liabilities total3 512.0010 264.6710 062.869 861.319 652.68
Current loans from credit institutions152.75199.99201.80201.55204.97
Advances received227.92187.58234.91292.04300.18
Current trade creditors181.845 261.45103.54106.45100.31
Current owed to group member218.681 703.953 297.27
Short-term deferred tax liabilities502.18199.56
Other non-interest bearing current liabilities441.68446.35993.44960.351 101.17
Accruals and deferred income12.021.657.284.431.67
Current liabilities total1 518.396 296.571 759.643 268.765 005.56
Balance sheet total (liabilities)44 105.3456 213.2834 955.4035 723.5736 059.03
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