Velliv Ejendomme Lyngby P/S — Credit Rating and Financial Key Figures
CVR number: 41045280
Lautrupvang 10, 2750 Ballerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.43 | 65.79 | 102.06 | 149.85 | 142.70 |
| External services | -2.90 | ||||
| Rents | -10.50 | ||||
| Gross profit | 65.94 | 55.22 | 166.33 | 49.36 | -88.47 |
| Other operating expenses | -5.04 | -7.06 | -6.97 | ||
| Reduction in value of non-current assets | -48.46 | -43.07 | 89.39 | -75.61 | - 221.31 |
| EBIT | 17.48 | 12.15 | 161.29 | 42.30 | -95.45 |
| Other financial income | 0.74 | 3.33 | |||
| Other financial expenses | -0.15 | -0.15 | -0.12 | -0.06 | -0.03 |
| Pre-tax profit | 17.33 | 11.99 | 161.17 | 42.97 | -92.14 |
| Net earnings | 17.33 | 11.99 | 161.17 | 42.97 | -92.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 912.64 | 869.57 | 2 050.79 | 2 002.27 | 1 815.73 |
| Tangible assets total | 912.64 | 869.57 | 2 050.79 | 2 002.27 | 1 815.73 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.19 | 3.10 | 6.70 | ||
| Current other receivables | 3.42 | 0.25 | 0.75 | ||
| Short term receivables total | 3.42 | 5.44 | 3.85 | 6.70 | |
| Cash and bank deposits | 52.89 | 8.77 | 5.03 | 65.81 | 116.23 |
| Cash and cash equivalents | 52.89 | 8.77 | 5.03 | 65.81 | 116.23 |
| Balance sheet total (assets) | 968.95 | 878.34 | 2 061.27 | 2 071.93 | 1 938.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Share premium account | 936.23 | 936.23 | 1 975.33 | ||
| Shares repurchased | 50.00 | 25.00 | 50.00 | ||
| Retained earnings | -50.00 | -82.66 | - 145.67 | 1 940.83 | 1 983.80 |
| Profit of the financial year | 17.33 | 11.99 | 161.17 | 42.97 | -92.14 |
| Shareholders equity total | 953.97 | 865.96 | 2 016.23 | 2 034.20 | 1 892.06 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 8.40 | ||||
| Other non-interest bearing current liabilities | 14.98 | 12.38 | 36.64 | 37.73 | 46.61 |
| Current liabilities total | 14.98 | 12.38 | 45.04 | 37.73 | 46.61 |
| Balance sheet total (liabilities) | 968.95 | 878.34 | 2 061.27 | 2 071.93 | 1 938.67 |
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