VAM Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 83131012
Limevej 5, V Alling 8963 Auning
tel: 86492302
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.20 | 1 219.00 | 470.49 | 459.34 | 467.65 |
| Total depreciation | - 244.63 | - 244.63 | - 244.63 | ||
| EBIT | 172.20 | 1 219.00 | 225.86 | 214.71 | 223.02 |
| Other financial income | 77.62 | 196.85 | 7.56 | 254.09 | 928.49 |
| Other financial expenses | - 644.41 | -41.58 | - 235.90 | - 132.07 | - 212.99 |
| Pre-tax profit | - 394.59 | 1 374.27 | -2.47 | 336.73 | 938.52 |
| Income taxes | 86.97 | - 303.09 | 0.56 | -74.08 | - 206.41 |
| Net earnings | - 307.63 | 1 071.17 | -1.91 | 262.66 | 732.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.91 | 745.91 | 10 892.67 | 10 659.17 | 11 412.15 |
| Buildings | 15 360.00 | ||||
| Advance payments and construction in progress | 7 130.00 | ||||
| Tangible assets total | 745.91 | 7 875.91 | 10 892.67 | 10 659.17 | 26 772.15 |
| Other receivables | -0.00 | -0.00 | 0.00 | ||
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 600.00 | 42.59 | -0.00 | 3 810.00 | |
| Current deferred tax assets | 93.31 | 18.31 | |||
| Short term receivables total | 93.31 | 1 600.00 | 60.90 | -0.00 | 3 810.00 |
| Other current investments | 2 346.24 | 764.07 | 732.99 | 952.08 | 549.56 |
| Cash and bank deposits | 180.73 | 37.62 | 16.99 | 39.01 | |
| Cash and cash equivalents | 2 526.97 | 801.69 | 749.98 | 991.09 | 549.56 |
| Balance sheet total (assets) | 3 366.19 | 10 277.59 | 11 703.55 | 11 650.26 | 31 131.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 395.32 | 2 087.69 | 3 158.86 | 3 156.95 | 3 419.61 |
| Profit of the financial year | - 307.63 | 1 071.17 | -1.91 | 262.66 | 732.11 |
| Shareholders equity total | 2 287.69 | 3 358.86 | 3 356.95 | 3 619.61 | 4 351.72 |
| Provisions | 1 048.00 | 48.73 | 64.83 | 101.64 | 155.72 |
| Non-current loans from credit institutions | 3 111.60 | 2 955.70 | 2 402.54 | ||
| Non-current liabilities total | 3 111.60 | 2 955.70 | 2 402.54 | ||
| Current loans from credit institutions | 154.91 | 155.90 | 234.26 | ||
| Current trade creditors | 8.00 | 32.19 | |||
| Current owed to group member | 6 670.50 | 4 983.08 | 4 727.90 | 23 819.21 | |
| Short-term deferred tax liabilities | 199.50 | 29.57 | 168.26 | ||
| Other non-interest bearing current liabilities | 22.50 | 59.95 | |||
| Current liabilities total | 30.50 | 6 870.00 | 5 170.17 | 4 973.31 | 24 221.74 |
| Balance sheet total (liabilities) | 3 366.19 | 10 277.59 | 11 703.55 | 11 650.26 | 31 131.71 |
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