Viborg Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37870803
Farvervej 15, 8800 Viborg
msk@mail.dk
tel: 27144789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.56 | 422.51 | 416.20 | 426.75 | 366.75 |
| Reduction in value of non-current assets | 37.28 | ||||
| EBIT | 231.56 | 385.23 | 416.20 | 426.75 | 366.75 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 176.36 | - 271.17 | - 350.48 | - 563.75 | - 642.29 |
| Pre-tax profit | 55.20 | 114.06 | 65.72 | - 137.00 | - 275.32 |
| Income taxes | -12.25 | -25.86 | -17.80 | 25.22 | 58.42 |
| Net earnings | 42.95 | 88.20 | 47.91 | - 111.78 | - 216.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 788.45 | 12 100.00 | 12 100.00 | 12 100.00 | 12 100.00 |
| Tangible assets total | 9 788.45 | 12 100.00 | 12 100.00 | 12 100.00 | 12 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.81 | 119.81 | 119.81 | 104.06 | |
| Inventories total | 164.81 | 119.81 | 119.81 | 104.06 | |
| Current other receivables | 4.87 | 0.53 | 0.53 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 4.87 | 0.53 | 6.53 | ||
| Balance sheet total (assets) | 9 958.13 | 12 219.81 | 12 220.34 | 12 210.59 | 12 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 460.92 | 503.87 | 592.08 | 639.99 | 528.21 |
| Profit of the financial year | 42.95 | 88.20 | 47.91 | - 111.78 | - 216.90 |
| Shareholders equity total | 553.87 | 642.07 | 689.99 | 578.21 | 361.31 |
| Provisions | 123.70 | 115.50 | 115.50 | 90.28 | 31.87 |
| Capital loans | 2 600.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Non-current other liabilities | 78.30 | 146.10 | 146.10 | ||
| Non-current liabilities total | 2 678.30 | 1 546.10 | 1 546.10 | 1 400.00 | 1 400.00 |
| Current loans from credit institutions | 6 428.50 | 9 698.18 | 9 722.04 | 9 846.76 | 10 030.82 |
| Current trade creditors | 28.50 | 17.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 75.89 | 39.89 | |||
| Current owed to group member | 75.89 | ||||
| Short-term deferred tax liabilities | 5.94 | 34.06 | 17.80 | ||
| Other non-interest bearing current liabilities | 11.23 | 15.11 | 3.62 | 209.94 | 189.71 |
| Accruals and deferred income | 52.20 | 75.40 | 75.40 | 75.40 | 76.30 |
| Current liabilities total | 6 602.26 | 9 916.14 | 9 868.75 | 10 142.09 | 10 306.83 |
| Balance sheet total (liabilities) | 9 958.13 | 12 219.81 | 12 220.34 | 12 210.59 | 12 100.00 |
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.