Lavendelvej ApS — Credit Rating and Financial Key Figures
CVR number: 43010832
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 276.18 | 653.65 | 1 022.49 |
| Total depreciation | -96.31 | - 180.29 | - 180.29 |
| EBIT | 179.88 | 473.36 | 842.20 |
| Other financial expenses | - 345.42 | -1 189.14 | -1 221.38 |
| Pre-tax profit | - 165.54 | - 715.78 | - 379.18 |
| Net earnings | - 165.54 | - 715.78 | - 379.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 27 531.26 | 27 350.97 | 27 170.67 |
| Tangible assets total | 27 531.26 | 27 350.97 | 27 170.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.70 | 1.21 | 12.20 |
| Prepayments and accrued income | 8.85 | 9.73 | 10.28 |
| Current other receivables | 1.00 | 31.83 | 16.41 |
| Short term receivables total | 10.54 | 42.77 | 38.88 |
| Balance sheet total (assets) | 27 541.81 | 27 393.74 | 27 209.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.54 | 7 107.59 | |
| Profit of the financial year | - 165.54 | - 715.78 | - 379.18 |
| Shareholders equity total | - 125.54 | - 841.32 | 6 768.42 |
| Non-current loans from credit institutions | 19 687.01 | 19 687.01 | 19 097.65 |
| Non-current owed to group member | 7 142.97 | 7 602.62 | |
| Non-current other liabilities | 310.73 | 432.70 | 490.22 |
| Non-current liabilities total | 27 140.71 | 27 722.33 | 19 587.87 |
| Current loans from credit institutions | 389.97 | 484.67 | 824.65 |
| Current trade creditors | 136.67 | 28.06 | 28.63 |
| Current liabilities total | 526.63 | 512.73 | 853.28 |
| Balance sheet total (liabilities) | 27 541.81 | 27 393.74 | 27 209.56 |
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