Viborg Lejebolig ApS — Credit Rating and Financial Key Figures
CVR number: 29201005
Kjellerupvej 1, 8800 Viborg
tel: 70707000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.00 | 757.00 | 818.00 | 726.00 | 1 156.92 |
| Employee benefit expenses | - 540.00 | - 926.00 | - 255.00 | - 177.00 | -25.62 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | |
| Reduction in value of non-current assets | 1 663.00 | 385.00 | - 456.00 | -1 895.00 | - 619.50 |
| EBIT | 1 748.00 | 199.00 | 90.00 | -1 363.00 | 511.80 |
| Other financial income | 18.00 | 20.00 | 15.00 | 29.00 | 29.20 |
| Other financial expenses | - 157.00 | - 182.00 | - 459.00 | - 466.00 | - 252.66 |
| Pre-tax profit | 1 609.00 | 37.00 | - 354.00 | -1 800.00 | 288.34 |
| Income taxes | - 306.00 | -8.00 | 77.00 | 409.00 | 27.24 |
| Net earnings | 1 303.00 | 29.00 | - 277.00 | -1 391.00 | 315.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 496.00 | 21 941.00 | 21 786.00 | 19 062.00 | 15 850.30 |
| Machinery and equipment | 55.00 | 38.00 | 22.00 | 5.00 | |
| Tangible assets total | 19 551.00 | 21 979.00 | 21 808.00 | 19 067.00 | 15 850.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 30.00 | 76.00 | 40.00 | 48.40 |
| Current amounts owed by group member comp. | 378.00 | 369.00 | 443.00 | 416.00 | 579.28 |
| Prepayments and accrued income | 3.00 | 1.00 | 3.00 | 3.00 | 2.90 |
| Current other receivables | 630.00 | 278.00 | 147.00 | 39.00 | 548.26 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 044.00 | 678.00 | 671.00 | 500.00 | 1 178.84 |
| Cash and bank deposits | 1.00 | 137.94 | |||
| Cash and cash equivalents | 1.00 | 137.94 | |||
| Balance sheet total (assets) | 20 595.00 | 22 657.00 | 22 479.00 | 19 568.00 | 17 167.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 3 708.00 | 5 011.00 | 5 040.00 | 4 763.00 | 3 371.61 |
| Profit of the financial year | 1 303.00 | 29.00 | - 277.00 | -1 391.00 | 315.58 |
| Shareholders equity total | 5 141.00 | 5 170.00 | 4 893.00 | 3 502.00 | 3 817.20 |
| Provisions | 888.00 | 897.00 | 821.00 | 413.00 | 245.87 |
| Non-current loans from credit institutions | 4 230.00 | 4 130.00 | 1 749.00 | 1 732.00 | 1 708.48 |
| Non-current deferred tax liabilities | 139.48 | ||||
| Non-current liabilities total | 4 230.00 | 4 130.00 | 1 749.00 | 1 732.00 | 1 847.96 |
| Current loans from credit institutions | 8 418.00 | 10 677.00 | 13 104.00 | 27.00 | 23.91 |
| Advances received | 7.00 | 16.67 | |||
| Current trade creditors | 40.00 | 64.00 | 59.00 | 40.00 | 51.29 |
| Current owed to participating | 20.00 | 3.00 | 1 458.00 | 78.43 | |
| Current owed to group member | 1 145.00 | 1 556.00 | 12 006.00 | 10 724.26 | |
| Short-term deferred tax liabilities | 295.00 | 295.00 | |||
| Other non-interest bearing current liabilities | 1 563.00 | 276.00 | 297.00 | 383.00 | 361.50 |
| Current liabilities total | 10 336.00 | 12 460.00 | 15 016.00 | 13 921.00 | 11 256.06 |
| Balance sheet total (liabilities) | 20 595.00 | 22 657.00 | 22 479.00 | 19 568.00 | 17 167.08 |
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