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
Fiscal period length1212
Net sales
Gross profit276.18653.65
Total depreciation-96.31- 180.29
EBIT179.88473.36
Other financial expenses- 345.42-1 189.14
Pre-tax profit- 165.54- 715.78
Net earnings- 165.54- 715.78

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters27 531.2627 350.97
Tangible assets total27 531.2627 350.97
Investments total
Long term receivables total
Inventories total
Current trade debtors0.701.21
Prepayments and accrued income8.859.73
Current other receivables1.0031.83
Short term receivables total10.5442.77
Balance sheet total (assets)27 541.8127 393.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 165.54
Profit of the financial year- 165.54- 715.78
Shareholders equity total- 125.54- 841.32
Non-current loans from credit institutions19 687.0119 687.01
Non-current owed to group member7 142.977 602.62
Non-current other liabilities310.73432.70
Non-current liabilities total27 140.7127 722.33
Current loans from credit institutions389.97484.67
Current trade creditors136.6728.06
Current liabilities total526.63512.73
Balance sheet total (liabilities)27 541.8127 393.74
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