Vivada Properties DK ll ApS — Credit Rating and Financial Key Figures
CVR number: 32669433
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.00 | - 406.67 | 6 203.37 | 22 049.63 | 22 319.61 |
| Reduction in value of non-current assets | 345 853.04 | -82 664.91 | 56 171.28 | ||
| EBIT | 185.00 | - 406.67 | 352 056.41 | -60 615.28 | 78 490.90 |
| Other financial income | 2.13 | 60.09 | 701.68 | ||
| Other financial expenses | -1 046.83 | -63.15 | -8 539.78 | -7 258.51 | -17 833.03 |
| Pre-tax profit | - 861.84 | - 469.82 | 343 518.76 | -67 813.71 | 61 359.54 |
| Income taxes | 394.00 | - 112.00 | -79 649.00 | 14 092.53 | -15 693.35 |
| Net earnings | - 467.84 | - 581.82 | 263 869.76 | -53 721.18 | 45 666.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 883 000.00 | 803 500.00 | 860 500.00 | ||
| Advance payments and construction in progress | 268 396.79 | 515 366.37 | |||
| Tangible assets total | 268 396.79 | 515 366.37 | 883 000.00 | 803 500.00 | 860 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 445.53 | 602.19 | ||
| Prepayments and accrued income | 1.23 | 6.46 | 810.38 | 1 725.45 | 605.09 |
| Current other receivables | 5 802.52 | 5 473.63 | 818.09 | 230.74 | 116.28 |
| Current deferred tax assets | 922.84 | ||||
| Short term receivables total | 5 803.75 | 5 480.13 | 1 628.47 | 2 401.72 | 2 246.41 |
| Cash and bank deposits | 2 558.90 | 33 823.56 | 45 393.19 | 22 329.28 | |
| Cash and cash equivalents | 2 558.90 | 33 823.56 | 45 393.19 | 22 329.28 | |
| Balance sheet total (assets) | 274 200.54 | 523 405.40 | 918 452.03 | 851 294.91 | 885 075.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 117 169.25 | 117 169.25 | 117 169.25 | 1 000.00 | 1 000.00 |
| Shares repurchased | 105 956.06 | 28 750.00 | |||
| Other reserves | - 105 956.06 | ||||
| Retained earnings | 18 796.79 | 18 328.95 | -86 275.65 | 152 813.36 | 99 092.18 |
| Profit of the financial year | - 467.84 | - 581.82 | 263 869.76 | -53 721.18 | 45 666.20 |
| Shareholders equity total | 135 498.20 | 134 916.38 | 294 763.36 | 128 842.18 | 145 758.37 |
| Provisions | 4 636.00 | 4 748.00 | 84 397.00 | 69 731.00 | 85 825.35 |
| Non-current loans from credit institutions | 497 511.54 | 498 049.57 | 498 587.59 | ||
| Non-current owed to group member | 27 000.00 | 139 200.00 | 139 200.00 | ||
| Non-current liabilities total | 524 511.54 | 637 249.57 | 637 787.59 | ||
| Current loans from credit institutions | 100 448.67 | 360 054.83 | |||
| Advances received | 2 656.65 | 2 765.01 | 2 781.40 | ||
| Current trade creditors | 21 917.90 | 11 217.77 | 2 372.62 | 371.12 | 570.89 |
| Current owed to group member | 382.81 | 141.40 | |||
| Short-term deferred tax liabilities | 573.47 | ||||
| Other non-interest bearing current liabilities | 11 699.78 | 12 468.43 | 9 368.05 | 11 621.17 | 12 352.08 |
| Current liabilities total | 134 066.35 | 383 741.03 | 14 780.13 | 15 472.17 | 15 704.37 |
| Balance sheet total (liabilities) | 274 200.54 | 523 405.40 | 918 452.03 | 851 294.91 | 885 075.69 |
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