SDR. VISSING EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31587778
Energivej 5, 8740 Brædstrup
tel: 75857750
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 912.83 | ||||
| External services | - 241.21 | ||||
| Gross profit | 671.62 | 532.00 | 491.00 | 885.00 | 894.03 |
| Total depreciation | - 477.29 | - 460.00 | - 426.00 | - 426.00 | - 422.14 |
| EBIT | 194.32 | 72.00 | 65.00 | 459.00 | 471.89 |
| Other financial expenses | - 871.75 | - 849.00 | - 228.00 | - 239.00 | - 218.42 |
| Pre-tax profit | - 677.43 | - 777.00 | - 163.00 | 220.00 | 253.47 |
| Income taxes | 148.42 | 171.00 | 36.00 | -48.00 | -55.76 |
| Net earnings | - 529.01 | - 606.00 | - 127.00 | 172.00 | 197.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 850.83 | 19 391.00 | 18 964.00 | 18 538.00 | 18 115.53 |
| Tangible assets total | 19 850.83 | 19 391.00 | 18 964.00 | 18 538.00 | 18 115.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.00 | ||||
| Prepayments and accrued income | 26.62 | 14.00 | 26.00 | 25.00 | 24.07 |
| Current deferred tax assets | 84.49 | 164.00 | 78.00 | 118.00 | 32.56 |
| Short term receivables total | 111.10 | 178.00 | 268.00 | 143.00 | 56.64 |
| Cash and bank deposits | 16.18 | ||||
| Cash and cash equivalents | 16.18 | ||||
| Balance sheet total (assets) | 19 978.12 | 19 569.00 | 19 232.00 | 18 681.00 | 18 172.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 674.99 | 3 627.00 | 3 021.00 | 2 894.00 | 8 885.96 |
| Profit of the financial year | - 529.01 | - 606.00 | - 127.00 | 172.00 | 197.71 |
| Shareholders equity total | 3 270.98 | 3 146.00 | 3 019.00 | 3 191.00 | 9 208.67 |
| Provisions | 787.00 | 831.00 | 873.00 | 1 039.00 | 1 127.00 |
| Non-current loans from credit institutions | 8 979.12 | 8 086.00 | 7 167.00 | 6 277.00 | 5 375.92 |
| Non-current liabilities total | 8 979.12 | 8 086.00 | 7 167.00 | 6 277.00 | 5 375.92 |
| Current loans from credit institutions | 3 790.76 | 3 395.00 | 3 022.00 | 2 604.00 | 2 129.74 |
| Current trade creditors | 52.60 | 40.00 | 28.00 | 32.00 | 44.82 |
| Current owed to group member | 2 137.71 | 3 885.00 | 4 957.00 | 5 310.00 | |
| Other non-interest bearing current liabilities | 959.94 | 186.00 | 166.00 | 228.00 | 286.02 |
| Current liabilities total | 6 941.02 | 7 506.00 | 8 173.00 | 8 174.00 | 2 460.58 |
| Balance sheet total (liabilities) | 19 978.12 | 19 569.00 | 19 232.00 | 18 681.00 | 18 172.17 |
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