VEJLBYGADE 18 ApS — Credit Rating and Financial Key Figures
CVR number: 28842783
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.28 | 940.94 | 792.77 | 932.95 | 878.34 |
| Employee benefit expenses | - 177.95 | - 243.99 | - 260.48 | - 286.00 | - 236.05 |
| Reduction in value of non-current assets | - 880.51 | - 300.00 | - 700.00 | -1 853.00 | 131.00 |
| EBIT | 1 572.84 | 996.96 | - 167.71 | -1 206.05 | 773.29 |
| Other financial income | 0.38 | 1.56 | 4.46 | ||
| Other financial expenses | - 520.06 | - 238.72 | - 247.55 | - 431.91 | - 448.27 |
| Pre-tax profit | 1 053.16 | 759.80 | - 410.80 | -1 637.96 | 325.02 |
| Income taxes | - 231.70 | - 167.48 | 89.49 | 360.36 | -71.50 |
| Net earnings | 821.47 | 592.33 | - 321.31 | -1 277.60 | 253.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 900.00 | 26 200.00 | 25 500.00 | 23 647.00 | 23 778.00 |
| Tangible assets total | 25 900.00 | 26 200.00 | 25 500.00 | 23 647.00 | 23 778.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.16 | 6.19 | |||
| Current amounts owed by group member comp. | 31.18 | 115.69 | |||
| Prepayments and accrued income | 14.22 | 14.35 | 21.29 | 19.17 | 19.87 |
| Current other receivables | 4.04 | 0.62 | 3.50 | 0.03 | |
| Short term receivables total | 61.61 | 136.84 | 21.29 | 22.67 | 19.90 |
| Cash and bank deposits | 762.14 | 821.71 | 195.04 | 259.70 | 200.69 |
| Cash and cash equivalents | 762.14 | 821.71 | 195.04 | 259.70 | 200.69 |
| Balance sheet total (assets) | 26 723.75 | 27 158.55 | 25 716.33 | 23 929.37 | 23 998.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 685.96 | 9 507.43 | 10 099.75 | 9 778.45 | 8 500.84 |
| Profit of the financial year | 821.47 | 592.33 | - 321.31 | -1 277.60 | 253.52 |
| Shareholders equity total | 9 632.43 | 10 224.75 | 9 903.45 | 8 625.84 | 8 879.37 |
| Provisions | 3 243.04 | 3 309.04 | 3 155.04 | 2 747.38 | 2 776.20 |
| Non-current loans from credit institutions | 11 708.42 | 11 708.42 | 11 708.42 | 11 708.42 | 11 708.42 |
| Non-current owed to group member | 1 404.33 | 1 129.61 | 286.57 | 216.88 | 71.14 |
| Non-current other liabilities | 332.06 | 319.24 | 308.47 | 313.66 | 312.28 |
| Non-current liabilities total | 13 444.81 | 13 157.28 | 12 303.46 | 12 238.96 | 12 091.84 |
| Advances received | 247.53 | 244.76 | 185.82 | 184.35 | 128.65 |
| Current trade creditors | 78.36 | 60.33 | 58.50 | 53.90 | 74.75 |
| Short-term deferred tax liabilities | 37.98 | 101.48 | 64.51 | 47.30 | 42.68 |
| Other non-interest bearing current liabilities | 39.60 | 60.92 | 39.68 | 27.01 | 5.10 |
| Accruals and deferred income | 5.87 | 4.62 | |||
| Current liabilities total | 403.47 | 467.48 | 354.38 | 317.18 | 251.18 |
| Balance sheet total (liabilities) | 26 723.75 | 27 158.55 | 25 716.33 | 23 929.37 | 23 998.59 |
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