Viika Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41473940
Malervej 9, 6710 Esbjerg V
kenneth@viika.dk
tel: 77775555
www.viika.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 344.90 | 259.19 | 252.03 | 286.35 |
| Total depreciation | - 106.16 | -80.82 | -80.82 | -80.82 |
| EBIT | 238.74 | 178.37 | 171.21 | 205.53 |
| Other financial income | 0.05 | 0.22 | ||
| Other financial expenses | -84.82 | -39.73 | -37.78 | -30.25 |
| Pre-tax profit | 153.92 | 138.64 | 133.48 | 175.50 |
| Income taxes | -34.11 | -30.51 | -30.46 | -40.23 |
| Net earnings | 119.81 | 108.13 | 103.02 | 135.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 805.19 | 2 724.38 | 2 643.56 | 2 562.74 |
| Tangible assets total | 2 805.19 | 2 724.38 | 2 643.56 | 2 562.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.98 | 2.94 | 7.17 | 44.31 |
| Current deferred tax assets | 7.99 | 7.40 | ||
| Short term receivables total | 10.97 | 10.34 | 7.17 | 44.31 |
| Cash and bank deposits | 67.41 | 60.97 | 98.17 | 87.54 |
| Cash and cash equivalents | 67.41 | 60.97 | 98.17 | 87.54 |
| Balance sheet total (assets) | 2 883.57 | 2 795.68 | 2 748.89 | 2 694.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.13 | |||
| Retained earnings | 11.68 | 119.81 | 222.83 | |
| Profit of the financial year | 119.81 | 108.13 | 103.02 | 135.27 |
| Shareholders equity total | 159.81 | 267.94 | 262.83 | 398.10 |
| Provisions | 1.65 | 6.39 | ||
| Non-current loans from credit institutions | 2 269.67 | 1 605.87 | 1 507.93 | 1 424.63 |
| Non-current owed to participating | 565.59 | |||
| Non-current other liabilities | - 565.59 | 489.51 | 422.16 | 354.80 |
| Non-current liabilities total | 2 269.67 | 2 095.39 | 1 930.09 | 1 779.43 |
| Current loans from credit institutions | 260.10 | 163.58 | 165.30 | 150.66 |
| Current trade creditors | 10.00 | 10.00 | 22.25 | 10.00 |
| Current owed to participating | 63.12 | 489.51 | 530.29 | 462.93 |
| Short-term deferred tax liabilities | 5.67 | 16.78 | ||
| Other non-interest bearing current liabilities | 120.87 | - 230.74 | - 169.19 | - 129.71 |
| Current liabilities total | 454.10 | 432.36 | 554.32 | 510.67 |
| Balance sheet total (liabilities) | 2 883.57 | 2 795.68 | 2 748.89 | 2 694.59 |
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.