EJENDOMSAKTIESELSKABET 'VIRUMBO IV' — Credit Rating and Financial Key Figures
CVR number: 11161219
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 401.30 | 211.20 | 216.94 | ||
| External services | - 191.14 | -3.05 | |||
| Gross profit | 401.30 | 20.06 | 213.89 | 81.72 | 73.66 |
| Costs of management | - 224.57 | ||||
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| Other operating expenses | - 224.79 | ||||
| Reduction in value of non-current assets | 341.38 | -48.24 | |||
| EBIT | 26.51 | - 129.94 | - 157.63 | 273.09 | - 124.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.70 | -2.01 | -0.00 | ||
| Exchange rate differences | 844.79 | 1 560.51 | |||
| Pre-tax profit | 871.31 | 1 420.86 | - 160.69 | 271.09 | - 124.58 |
| Income taxes | - 200.73 | - 312.59 | 35.36 | -59.64 | 28.03 |
| Net earnings | 670.58 | 1 108.28 | - 125.32 | 211.45 | -96.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 310.35 | ||||
| Buildings | 6 651.72 | 6 603.49 | |||
| Tangible assets total | 6 310.35 | 6 651.72 | 6 603.49 | ||
| Other non-current investments | 4 749.84 | 6 310.35 | |||
| Investments total | 4 749.84 | 6 310.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.29 | 193.29 | 153.05 | 237.99 | 385.56 |
| Current deferred tax assets | 12.00 | 158.00 | |||
| Short term receivables total | 193.29 | 205.28 | 153.05 | 395.99 | 385.56 |
| Cash and bank deposits | 5 026.11 | 423.43 | 377.60 | ||
| Cash and cash equivalents | 5 026.11 | 423.43 | 377.60 | ||
| Balance sheet total (assets) | 9 969.23 | 6 939.06 | 6 841.00 | 7 047.72 | 6 989.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 5 006.64 | ||||
| Retained earnings | 3 227.78 | -1 108.28 | 5 006.64 | 4 881.32 | 5 092.76 |
| Profit of the financial year | 670.58 | 1 108.28 | - 125.32 | 211.45 | -96.55 |
| Shareholders equity total | 7 998.36 | 5 606.64 | 5 481.32 | 5 692.76 | 5 596.21 |
| Provisions | 972.97 | 1 285.56 | 1 250.21 | 1 309.85 | 1 282.44 |
| Non-current other liabilities | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Non-current liabilities total | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 946.54 | ||||
| Other non-interest bearing current liabilities | 44.00 | 39.50 | 102.12 | 34.00 | 103.04 |
| Current liabilities total | 990.54 | 39.50 | 102.12 | 37.75 | 103.04 |
| Balance sheet total (liabilities) | 9 969.23 | 6 939.06 | 6 841.00 | 7 047.72 | 6 989.05 |
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