Vicus RE ApS — Credit Rating and Financial Key Figures
CVR number: 41612371
Linen 62, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.51 | -2.20 | 3 770.09 | 5 823.76 |
| Total depreciation | - 668.67 | -2 839.10 | ||
| EBIT | -19.51 | -2.20 | 3 101.43 | 2 984.66 |
| Other financial income | 62.32 | 93.72 | 4.90 | 193.72 |
| Other financial expenses | -2.41 | -12.72 | -1 183.02 | -1 747.42 |
| Pre-tax profit | 40.40 | 78.80 | 1 923.30 | 1 430.96 |
| Income taxes | -8.89 | -16.82 | - 423.13 | - 314.80 |
| Net earnings | 31.51 | 61.98 | 1 500.17 | 1 116.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 275.17 | 14 854.88 | 44 572.32 | |
| Buildings | 195.00 | |||
| Advance payments and construction in progress | 29 122.93 | |||
| Tangible assets total | 14 470.17 | 43 977.81 | 44 572.32 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.50 | |||
| Current amounts owed by group member comp. | 2 037.60 | 2 118.77 | 3 925.02 | 9 869.10 |
| Prepayments and accrued income | 36.37 | |||
| Current other receivables | 41.32 | 1 752.58 | 89.51 | |
| Current deferred tax assets | 183.25 | |||
| Short term receivables total | 2 037.60 | 2 343.34 | 5 713.97 | 9 978.11 |
| Cash and bank deposits | 2.80 | 34.83 | 91.80 | 190.73 |
| Cash and cash equivalents | 2.80 | 34.83 | 91.80 | 190.73 |
| Balance sheet total (assets) | 2 040.40 | 16 848.34 | 49 783.58 | 54 741.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 960.00 | 1 991.51 | 9 053.49 | 10 553.66 |
| Profit of the financial year | 31.51 | 61.98 | 1 500.17 | 1 116.17 |
| Shareholders equity total | 2 031.51 | 2 093.49 | 10 593.66 | 11 709.83 |
| Provisions | 200.70 | 220.00 | 254.10 | |
| Non-current loans from credit institutions | 9 599.21 | 9 305.18 | 24 171.77 | |
| Non-current liabilities total | 9 599.21 | 9 305.18 | 24 171.77 | |
| Current loans from credit institutions | 406.53 | 344.08 | 1 009.54 | |
| Current trade creditors | 68.28 | 2 259.23 | 67.68 | |
| Current owed to group member | 13.83 | 26 647.60 | 17 232.24 | |
| Short-term deferred tax liabilities | 8.89 | 403.83 | 280.70 | |
| Other non-interest bearing current liabilities | 4 466.29 | 10.00 | 15.30 | |
| Current liabilities total | 8.89 | 4 954.93 | 29 664.74 | 18 605.46 |
| Balance sheet total (liabilities) | 2 040.40 | 16 848.34 | 49 783.58 | 54 741.16 |
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