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 length1212121212
Net sales
Gross profit870.28940.94792.77932.95878.34
Employee benefit expenses- 177.95- 243.99- 260.48- 286.00- 236.05
Reduction in value of non-current assets- 880.51- 300.00- 700.00-1 853.00131.00
EBIT1 572.84996.96- 167.71-1 206.05773.29
Other financial income0.381.564.46
Other financial expenses- 520.06- 238.72- 247.55- 431.91- 448.27
Pre-tax profit1 053.16759.80- 410.80-1 637.96325.02
Income taxes- 231.70- 167.4889.49360.36-71.50
Net earnings821.47592.33- 321.31-1 277.60253.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings25 900.0026 200.0025 500.0023 647.0023 778.00
Tangible assets total25 900.0026 200.0025 500.0023 647.0023 778.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.166.19
Current amounts owed by group member comp.31.18115.69
Prepayments and accrued income14.2214.3521.2919.1719.87
Current other receivables4.040.623.500.03
Short term receivables total61.61136.8421.2922.6719.90
Cash and bank deposits762.14821.71195.04259.70200.69
Cash and cash equivalents762.14821.71195.04259.70200.69
Balance sheet total (assets)26 723.7527 158.5525 716.3323 929.3723 998.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings8 685.969 507.4310 099.759 778.458 500.84
Profit of the financial year821.47592.33- 321.31-1 277.60253.52
Shareholders equity total9 632.4310 224.759 903.458 625.848 879.37
Provisions3 243.043 309.043 155.042 747.382 776.20
Non-current loans from credit institutions11 708.4211 708.4211 708.4211 708.4211 708.42
Non-current owed to group member1 404.331 129.61286.57216.8871.14
Non-current other liabilities332.06319.24308.47313.66312.28
Non-current liabilities total13 444.8113 157.2812 303.4612 238.9612 091.84
Advances received247.53244.76185.82184.35128.65
Current trade creditors78.3660.3358.5053.9074.75
Short-term deferred tax liabilities37.98101.4864.5147.3042.68
Other non-interest bearing current liabilities39.6060.9239.6827.015.10
Accruals and deferred income5.874.62
Current liabilities total403.47467.48354.38317.18251.18
Balance sheet total (liabilities)26 723.7527 158.5525 716.3323 929.3723 998.59
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