VIDAR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29216576
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
www.vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 220.86 | 10 241.86 | 10 970.61 | 13 623.94 | 14 166.23 |
| Employee benefit expenses | -7 538.85 | -8 600.30 | -9 375.47 | -10 856.47 | -12 948.38 |
| Total depreciation | -86.43 | - 103.31 | -91.49 | -57.06 | -65.67 |
| EBIT | 1 595.57 | 1 538.25 | 1 503.66 | 2 710.41 | 1 152.18 |
| Other financial income | 25.54 | 21.65 | 24.77 | 52.66 | 55.00 |
| Other financial expenses | -8.79 | -7.92 | -2.96 | -0.47 | |
| Pre-tax profit | 1 612.33 | 1 551.98 | 1 525.46 | 2 763.08 | 1 206.72 |
| Income taxes | - 357.78 | - 353.82 | - 337.61 | - 610.57 | - 267.17 |
| Net earnings | 1 254.55 | 1 198.16 | 1 187.85 | 2 152.50 | 939.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.96 | 119.44 | 86.78 | 54.12 | 21.47 |
| Machinery and equipment | 355.95 | 283.55 | 327.46 | 303.06 | 402.17 |
| Tangible assets total | 453.91 | 402.99 | 414.24 | 357.18 | 423.64 |
| Investments total | 325.80 | 333.45 | 354.83 | 367.65 | 381.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.71 | 178.63 | 820.49 | 1 359.86 | 810.64 |
| Current amounts owed by group member comp. | 2 146.34 | 1 882.64 | 1 720.05 | 2 889.64 | 2 067.59 |
| Prepayments and accrued income | 68.39 | 129.90 | 153.13 | 212.02 | 218.41 |
| Current other receivables | 32.97 | 54.83 | 116.25 | 346.55 | 97.95 |
| Short term receivables total | 2 764.41 | 2 246.01 | 2 809.92 | 4 808.06 | 3 194.59 |
| Cash and bank deposits | 923.14 | 663.81 | 258.99 | 30.74 | 211.65 |
| Cash and cash equivalents | 923.14 | 663.81 | 258.99 | 30.74 | 211.65 |
| Balance sheet total (assets) | 4 467.25 | 3 646.26 | 3 837.99 | 5 563.63 | 4 211.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 250.00 | 1 200.00 | 1 200.00 | 2 200.00 | 1 000.00 |
| Retained earnings | -1 074.25 | -1 019.71 | -1 021.55 | -2 033.70 | - 881.20 |
| Profit of the financial year | 1 254.55 | 1 198.16 | 1 187.85 | 2 152.50 | 939.55 |
| Shareholders equity total | 1 630.29 | 1 578.45 | 1 566.30 | 2 518.80 | 1 258.35 |
| Provisions | 41.67 | 35.74 | 38.68 | 42.42 | 49.09 |
| Non-current deferred tax liabilities | 334.67 | 606.83 | 260.50 | ||
| Non-current liabilities total | 334.67 | 606.83 | 260.50 | ||
| Current loans from credit institutions | 1.75 | 0.47 | 168.93 | ||
| Current trade creditors | 229.65 | 343.12 | 336.95 | 501.09 | 295.19 |
| Short-term deferred tax liabilities | 357.85 | 359.75 | 334.67 | 606.83 | |
| Other non-interest bearing current liabilities | 2 206.05 | 1 329.19 | 1 560.92 | 1 390.88 | 1 741.38 |
| Current liabilities total | 2 795.29 | 2 032.07 | 1 898.34 | 2 395.57 | 2 643.41 |
| Balance sheet total (liabilities) | 4 467.25 | 3 646.26 | 3 837.99 | 5 563.63 | 4 211.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.