V61 EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34474842
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.01 | -4 143.25 | 1 626.41 | 2 103.25 | 1 909.74 |
| Total depreciation | - 137.50 | - 187.92 | - 187.39 | - 187.39 | - 197.31 |
| EBIT | 625.51 | -4 331.17 | 1 439.02 | 1 915.86 | 1 712.44 |
| Other financial income | 245.89 | 127.62 | 2.71 | 30.38 | |
| Other financial expenses | -94.76 | - 115.59 | - 151.62 | - 111.28 | -77.33 |
| Pre-tax profit | 776.64 | -4 319.14 | 1 287.40 | 1 807.29 | 1 665.48 |
| Income taxes | - 187.96 | 952.41 | 391.97 | - 395.40 | - 364.31 |
| Net earnings | 588.68 | -3 366.73 | 1 679.36 | 1 411.89 | 1 301.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 793.19 | 31 113.28 | 30 872.89 | 30 685.50 | 30 398.47 |
| Buildings | 7 229.84 | ||||
| Tangible assets total | 34 023.03 | 31 113.28 | 30 872.89 | 30 685.50 | 30 398.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 102.19 | 2 579.34 | |||
| Prepayments and accrued income | 20.70 | 19.02 | 19.86 | 25.32 | 26.92 |
| Current other receivables | 10.91 | 352.03 | 12.62 | ||
| Short term receivables total | 12 133.80 | 371.05 | 32.48 | 25.32 | 2 606.25 |
| Cash and bank deposits | 10 056.45 | 3 471.08 | 4 818.20 | 5 348.22 | 1 226.47 |
| Cash and cash equivalents | 10 056.45 | 3 471.08 | 4 818.20 | 5 348.22 | 1 226.47 |
| Balance sheet total (assets) | 56 213.28 | 34 955.40 | 35 723.57 | 36 059.03 | 34 231.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 12 200.00 | 2 500.00 | 3 000.00 | ||
| Retained earnings | 22 138.04 | 20 226.72 | 13 859.99 | 15 539.35 | 16 951.24 |
| Profit of the financial year | 588.68 | -3 366.73 | 1 679.36 | 1 411.89 | 1 301.18 |
| Shareholders equity total | 35 176.72 | 19 609.99 | 18 789.35 | 17 201.24 | 18 502.42 |
| Provisions | 4 475.32 | 3 522.91 | 3 804.14 | 4 199.55 | 4 428.41 |
| Non-current loans from credit institutions | 10 264.67 | 10 062.86 | 9 861.31 | 9 652.68 | 9 447.81 |
| Non-current liabilities total | 10 264.67 | 10 062.86 | 9 861.31 | 9 652.68 | 9 447.81 |
| Current loans from credit institutions | 199.99 | 201.80 | 201.55 | 204.97 | 204.87 |
| Advances received | 187.58 | 234.91 | 292.04 | 300.18 | 311.70 |
| Current trade creditors | 5 261.45 | 103.54 | 106.45 | 100.31 | 1.32 |
| Current owed to group member | 218.68 | 1 703.95 | 3 297.27 | ||
| Short-term deferred tax liabilities | 199.56 | 135.44 | |||
| Other non-interest bearing current liabilities | 446.35 | 993.44 | 960.35 | 1 101.17 | 1 195.84 |
| Accruals and deferred income | 1.65 | 7.28 | 4.43 | 1.67 | 3.39 |
| Current liabilities total | 6 296.57 | 1 759.64 | 3 268.76 | 5 005.56 | 1 852.56 |
| Balance sheet total (liabilities) | 56 213.28 | 34 955.40 | 35 723.57 | 36 059.03 | 34 231.20 |
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