ARENDALSVEJ 21 - 49, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31943302
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.56 | 1 476.57 | 1 489.58 | 1 885.21 | 1 813.40 |
| Other operating expenses | - 511.51 | ||||
| Reduction in value of non-current assets | 1 486.13 | -1 873.70 | - 885.93 | 3 539.74 | |
| EBIT | 3 274.69 | 1 988.09 | - 384.12 | 999.28 | 5 353.14 |
| Other financial expenses | - 927.62 | - 893.65 | - 914.53 | - 912.25 | - 878.92 |
| Pre-tax profit | 2 347.07 | 1 094.43 | -1 298.65 | 87.03 | 4 474.22 |
| Income taxes | - 515.60 | - 239.46 | 282.23 | -13.74 | - 984.96 |
| Net earnings | 1 831.47 | 854.97 | -1 016.42 | 73.30 | 3 489.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 208.38 | 38 719.89 | 36 846.19 | 35 960.26 | 39 500.00 |
| Tangible assets total | 38 208.38 | 38 719.89 | 36 846.19 | 35 960.26 | 39 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.94 | 49.23 | |||
| Prepayments and accrued income | 25.36 | 43.84 | 30.46 | 32.50 | 31.61 |
| Current other receivables | 5.17 | 121.08 | 104.77 | 98.59 | 70.95 |
| Current deferred tax assets | 5.52 | ||||
| Short term receivables total | 30.53 | 164.92 | 140.75 | 145.03 | 151.79 |
| Cash and bank deposits | 46.42 | ||||
| Cash and cash equivalents | 46.42 | ||||
| Balance sheet total (assets) | 38 285.33 | 38 884.81 | 36 986.94 | 36 105.29 | 39 651.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 577.03 | 6 408.50 | 7 263.47 | 6 247.05 | 6 320.35 |
| Profit of the financial year | 1 831.47 | 854.97 | -1 016.42 | 73.30 | 3 489.26 |
| Shareholders equity total | 6 608.50 | 7 463.47 | 6 447.05 | 6 520.35 | 10 009.62 |
| Provisions | 4 946.93 | 5 148.89 | 4 828.17 | 4 720.18 | 5 587.95 |
| Non-current loans from credit institutions | 11 293.71 | 10 699.70 | 10 165.29 | 9 599.12 | 9 028.39 |
| Non-current owed to group member | 13 096.33 | 12 494.39 | 11 857.96 | 11 185.09 | 10 473.75 |
| Non-current liabilities total | 24 390.04 | 23 194.09 | 22 023.25 | 20 784.21 | 19 502.14 |
| Current loans from credit institutions | 1 280.43 | 1 794.24 | 2 206.60 | 2 317.97 | 2 389.85 |
| Current trade creditors | 28.53 | 59.66 | 57.59 | 196.52 | 147.69 |
| Current owed to participating | 400.00 | 900.00 | 900.00 | 1 200.00 | |
| Short-term deferred tax liabilities | 89.31 | 9.51 | 84.72 | 89.19 | |
| Other non-interest bearing current liabilities | 941.59 | 814.96 | 524.27 | 581.34 | 725.36 |
| Current liabilities total | 2 339.86 | 3 078.37 | 3 688.46 | 4 080.54 | 4 552.09 |
| Balance sheet total (liabilities) | 38 285.33 | 38 884.81 | 36 986.94 | 36 105.29 | 39 651.79 |
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