Vittrup Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38527061

Ledvogtervej 194, 9530 Støvring

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	183.38	148.54	149.11	117.98	185.52
Employee benefit expenses	-5.22
EBIT	178.16	148.54	149.11	117.98	185.52
Other financial income				0.42	0.65
Other financial expenses	-39.54	-32.95	-41.19	- 105.18	- 102.60
Pre-tax profit	138.62	115.59	107.91	13.23	83.57
Income taxes	-31.31	-26.33	-24.90	-4.33	-18.66
Net earnings	107.31	89.26	83.01	8.89	64.92

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 526.88	2 526.88	2 526.88	2 526.88	2 526.88
Tangible assets total	2 526.88	2 526.88	2 526.88	2 526.88	2 526.88
Investments total
Long term receivables total
Inventories total
Current other receivables					3.04
Current deferred tax assets				7.67
Short term receivables total				7.67	3.04
Cash and bank deposits	28.63	89.62	38.86	102.76	63.98
Cash and cash equivalents	28.63	89.62	38.86	102.76	63.98
Balance sheet total (assets)	2 555.51	2 616.50	2 565.74	2 637.31	2 593.91

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	118.02	225.34	314.59	397.60	406.50
Profit of the financial year	107.31	89.26	83.01	8.89	64.92
Shareholders equity total	275.33	364.59	447.60	456.50	521.41
Non-current loans from credit institutions	1 991.32	1 970.98	1 962.92	1 537.17	1 537.47
Non-current other liabilities	54.50	54.50	54.50	55.50	55.50
Non-current liabilities total	2 045.82	2 025.48	2 017.42	1 592.67	1 592.98
Current loans from credit institutions	20.58	21.57	11.92
Short-term deferred tax liabilities	27.31	20.33	14.90		6.66
Other non-interest bearing current liabilities	181.57	179.62	73.88	588.14	472.86
Accruals and deferred income	4.90	4.90
Current liabilities total	234.35	226.42	100.71	588.14	479.52
Balance sheet total (liabilities)	2 555.51	2 616.50	2 565.74	2 637.31	2 593.91

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