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 length1212121212
Net sales79.4365.79102.06149.85142.70
External services-2.90
Rents-10.50
Gross profit65.9455.22166.3349.36-88.47
Other operating expenses-5.04-7.06-6.97
Reduction in value of non-current assets-48.46-43.0789.39-75.61- 221.31
EBIT17.4812.15161.2942.30-95.45
Other financial income0.743.33
Other financial expenses-0.15-0.15-0.12-0.06-0.03
Pre-tax profit17.3311.99161.1742.97-92.14
Net earnings17.3311.99161.1742.97-92.14

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings912.64869.572 050.792 002.271 815.73
Tangible assets total912.64869.572 050.792 002.271 815.73
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors5.193.106.70
Current other receivables3.420.250.75
Short term receivables total3.425.443.856.70
Cash and bank deposits52.898.775.0365.81116.23
Cash and cash equivalents52.898.775.0365.81116.23
Balance sheet total (assets)968.95878.342 061.272 071.931 938.67

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.400.400.400.400.40
Share premium account936.23936.231 975.33
Shares repurchased50.0025.0050.00
Retained earnings-50.00-82.66- 145.671 940.831 983.80
Profit of the financial year17.3311.99161.1742.97-92.14
Shareholders equity total953.97865.962 016.232 034.201 892.06
Provisions0.00
Non-current liabilities total
Current owed to group member8.40
Other non-interest bearing current liabilities14.9812.3836.6437.7346.61
Current liabilities total14.9812.3845.0437.7346.61
Balance sheet total (liabilities)968.95878.342 061.272 071.931 938.67
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