VIBORG BOLIG- OG ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 20353430
Gl. Skivevej 76, 8800 Viborg
mail@til-leje.nu
tel: 43439999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 787.98 | 21 244.81 | 22 066.91 | 24 290.21 | 25 446.05 |
| Employee benefit expenses | -5 819.98 | -6 501.76 | -7 342.68 | -8 744.04 | -8 928.41 |
| Total depreciation | - 166.05 | - 514.73 | - 563.49 | - 478.85 | - 642.47 |
| Reduction in value of non-current assets | 3 763.89 | 2 838.96 | 2 091.77 | -1 205.87 | -1 266.19 |
| EBIT | 20 565.85 | 17 067.28 | 16 252.51 | 13 861.44 | 14 608.98 |
| Other financial income | 87.96 | 577.32 | 599.43 | 847.17 | 1 519.23 |
| Other financial expenses | -5 097.35 | -4 648.05 | -4 445.46 | -5 080.12 | -9 425.00 |
| Net income from associates (fin.) | 4 419.00 | 8 684.21 | 12 770.57 | 8 216.81 | 5 843.46 |
| Pre-tax profit | 19 975.46 | 21 680.76 | 25 177.04 | 17 845.30 | 12 546.66 |
| Income taxes | -3 296.45 | -2 684.19 | -2 618.97 | -1 908.26 | -1 382.04 |
| Net earnings | 16 679.00 | 18 996.56 | 22 558.07 | 15 937.04 | 11 164.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 492.97 | 5 498.02 | 5 748.14 | 5 366.98 | |
| Buildings | 343 930.00 | 347 440.00 | 349 640.00 | 353 504.65 | 354 742.98 |
| Machinery and equipment | 2 296.16 | 2 943.71 | 2 496.31 | 2 445.79 | 2 341.72 |
| Advance payments and construction in progress | 4 113.64 | ||||
| Tangible assets total | 350 339.79 | 355 876.68 | 357 634.33 | 361 698.58 | 362 451.68 |
| Holdings in group member companies | 6 528.96 | 7 275.82 | 8 023.29 | 7 598.42 | 7 981.74 |
| Participating interests | 22 574.15 | 25 289.53 | 33 036.97 | 43 146.75 | 47 848.14 |
| Investments total | 29 103.11 | 32 565.35 | 41 060.25 | 50 745.17 | 55 829.89 |
| Non-curr. owed by particip. interest comp. | 9 520.83 | 7 883.33 | 7 350.00 | ||
| Non-current loans receivable | 7 076.50 | 6 420.83 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 283.86 | 283.86 | 283.86 | 6 370.86 | |
| Long term receivables total | 7 076.50 | 6 704.69 | 10 804.69 | 9 167.19 | 14 720.86 |
| Finished products/goods | 259.24 | 127.39 | 113.32 | 102.53 | 92.53 |
| Inventories total | 259.24 | 127.39 | 113.32 | 102.53 | 92.53 |
| Current trade debtors | 1 063.77 | 73.53 | 721.42 | 208.89 | 525.00 |
| Current amounts owed by group member comp. | 4 029.43 | 1 883.08 | |||
| Current owed by particip. interest comp. | 4 364.07 | 4 039.61 | 10 089.85 | 9 091.69 | 12 586.04 |
| Prepayments and accrued income | 66.43 | 84.85 | 255.33 | 61.60 | 68.64 |
| Current other receivables | 287.38 | 6 497.24 | 8 057.41 | 16 218.54 | 12 027.12 |
| Current deferred tax assets | 227.65 | 746.69 | 211.01 | 147.75 | 106.18 |
| Short term receivables total | 6 009.29 | 15 471.35 | 21 218.09 | 25 728.47 | 25 312.98 |
| Other current investments | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Cash and bank deposits | 221.58 | 172.98 | 219.91 | 286.36 | 326.98 |
| Cash and cash equivalents | 352.58 | 303.98 | 350.91 | 417.36 | 457.98 |
| Balance sheet total (assets) | 393 140.52 | 411 049.45 | 431 181.60 | 447 859.31 | 458 865.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 000.00 | 3 000.00 | |
| Other reserves | 10 367.21 | 5 488.79 | 14 998.54 | 26 519.70 | 32 108.63 |
| Retained earnings | 93 455.47 | 111 161.49 | 119 024.31 | 131 772.47 | 142 524.96 |
| Profit of the financial year | 16 679.00 | 18 996.56 | 22 558.07 | 15 937.04 | 11 164.62 |
| Shareholders equity total | 122 626.68 | 139 771.84 | 160 705.93 | 177 354.22 | 185 923.21 |
| Provisions | 23 978.32 | 25 225.24 | 25 749.00 | 25 423.17 | 25 738.60 |
| Non-current loans from credit institutions | 204 526.53 | 208 204.31 | 205 281.89 | 207 441.30 | 203 088.13 |
| Non-current other liabilities | 5 045.59 | 5 458.69 | 5 497.64 | 5 869.33 | 4 893.93 |
| Non-current liabilities total | 209 572.13 | 213 662.99 | 210 779.54 | 213 310.63 | 207 982.06 |
| Current loans from credit institutions | 21 543.34 | 12 443.14 | 12 040.50 | 23 840.79 | 29 785.35 |
| Advances received | 2 000.00 | 3 000.00 | |||
| Current trade creditors | 321.05 | 1 057.76 | 842.70 | 1 256.52 | 797.82 |
| Current owed to group member | 765.72 | 472.24 | 733.03 | 957.76 | 1 370.09 |
| Short-term deferred tax liabilities | 48.20 | 1 271.04 | 1 578.71 | 481.45 | |
| Other non-interest bearing current liabilities | 14 285.09 | 16 416.23 | 16 059.86 | 4 137.51 | 6 787.34 |
| Current liabilities total | 36 963.40 | 32 389.38 | 33 947.13 | 31 771.29 | 39 222.05 |
| Balance sheet total (liabilities) | 393 140.52 | 411 049.45 | 431 181.60 | 447 859.31 | 458 865.92 |
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