Viborg Lejebolig ApS — Credit Rating and Financial Key Figures
CVR number: 29201005
Kjellerupvej 1, 8800 Viborg
tel: 70707000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.00 | 688.00 | 757.00 | 818.00 | 726.74 |
| Employee benefit expenses | - 438.00 | - 540.00 | - 926.00 | - 255.00 | - 177.60 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | -13.00 | -17.00 | -17.00 | -17.00 | -16.90 |
| Reduction in value of non-current assets | 2 449.00 | 1 663.00 | 385.00 | - 456.00 | -1 895.57 |
| EBIT | 2 732.00 | 1 748.00 | 199.00 | 90.00 | -1 363.33 |
| Other financial income | 14.00 | 18.00 | 20.00 | 15.00 | 29.88 |
| Other financial expenses | - 175.00 | - 157.00 | - 182.00 | - 459.00 | - 466.31 |
| Pre-tax profit | 2 571.00 | 1 609.00 | 37.00 | - 354.00 | -1 799.76 |
| Income taxes | - 568.00 | - 306.00 | -8.00 | 77.00 | 408.84 |
| Net earnings | 2 003.00 | 1 303.00 | 29.00 | - 277.00 | -1 390.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 987.00 | 19 496.00 | 21 941.00 | 21 786.00 | 19 062.20 |
| Machinery and equipment | 72.00 | 55.00 | 38.00 | 22.00 | 4.22 |
| Tangible assets total | 20 059.00 | 19 551.00 | 21 979.00 | 21 808.00 | 19 066.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 33.00 | 30.00 | 76.00 | 39.81 |
| Current amounts owed by group member comp. | 407.00 | 378.00 | 369.00 | 443.00 | 416.09 |
| Prepayments and accrued income | 3.00 | 3.00 | 1.00 | 3.00 | 2.90 |
| Current other receivables | 558.00 | 630.00 | 278.00 | 147.00 | 38.68 |
| Current deferred tax assets | 2.00 | 1.62 | |||
| Short term receivables total | 1 040.00 | 1 044.00 | 678.00 | 671.00 | 499.10 |
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 0.50 | ||||
| Balance sheet total (assets) | 21 099.00 | 20 595.00 | 22 657.00 | 22 479.00 | 19 566.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 705.00 | 3 708.00 | 5 011.00 | 5 040.00 | 4 762.53 |
| Profit of the financial year | 2 003.00 | 1 303.00 | 29.00 | - 277.00 | -1 390.92 |
| Shareholders equity total | 3 838.00 | 5 141.00 | 5 170.00 | 4 893.00 | 3 501.61 |
| Provisions | 800.00 | 888.00 | 897.00 | 821.00 | 412.59 |
| Non-current loans from credit institutions | 5 773.00 | 4 230.00 | 4 130.00 | 1 749.00 | 1 731.52 |
| Non-current liabilities total | 5 773.00 | 4 230.00 | 4 130.00 | 1 749.00 | 1 731.52 |
| Current loans from credit institutions | 1 380.00 | 8 418.00 | 10 677.00 | 13 104.00 | 26.97 |
| Advances received | 6.99 | ||||
| Current trade creditors | 7.00 | 40.00 | 64.00 | 59.00 | 40.62 |
| Current owed to participating | 12.00 | 20.00 | 3.00 | 1 458.26 | |
| Current owed to group member | 4 891.00 | 1 145.00 | 1 556.00 | 12 005.87 | |
| Short-term deferred tax liabilities | 78.00 | 295.00 | 295.00 | ||
| Other non-interest bearing current liabilities | 4 320.00 | 1 563.00 | 276.00 | 297.00 | 381.58 |
| Current liabilities total | 10 688.00 | 10 336.00 | 12 460.00 | 15 016.00 | 13 920.30 |
| Balance sheet total (liabilities) | 21 099.00 | 20 595.00 | 22 657.00 | 22 479.00 | 19 566.03 |
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