VP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34592624
Ydunsvej 5 A, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.17 | 228.47 | 234.87 | 281.82 | 213.63 |
| Total depreciation | -27.58 | -41.19 | -41.24 | -47.77 | -52.37 |
| EBIT | 100.58 | 187.28 | 193.62 | 234.05 | 161.26 |
| Other financial income | 3.73 | ||||
| Other financial expenses | -45.97 | -94.96 | -81.59 | - 108.45 | - 170.24 |
| Pre-tax profit | 54.61 | 96.05 | 112.03 | 125.60 | -8.97 |
| Income taxes | -11.99 | -21.50 | -67.48 | -37.02 | -8.44 |
| Net earnings | 42.62 | 74.56 | 44.55 | 88.58 | -17.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 362.81 | 4 321.62 | 4 284.89 | 4 416.07 | 4 369.08 |
| Tangible assets total | 4 362.81 | 4 321.62 | 4 284.89 | 4 416.07 | 4 369.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.20 | 36.26 | 0.49 | ||
| Short term receivables total | 27.20 | 36.26 | 0.49 | ||
| Cash and bank deposits | 155.94 | 119.53 | 258.10 | 182.60 | 220.59 |
| Cash and cash equivalents | 155.94 | 119.53 | 258.10 | 182.60 | 220.59 |
| Balance sheet total (assets) | 4 545.94 | 4 477.40 | 4 543.47 | 4 598.66 | 4 589.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 164.00 | 206.62 | 281.17 | 325.72 | 414.31 |
| Profit of the financial year | 42.62 | 74.56 | 44.55 | 88.58 | -17.42 |
| Shareholders equity total | 286.62 | 361.17 | 405.72 | 494.31 | 476.89 |
| Provisions | 0.41 | 1.30 | |||
| Non-current loans from credit institutions | 1 295.95 | 622.17 | 575.25 | 531.60 | 489.91 |
| Non-current deferred tax liabilities | 18.06 | 30.56 | 31.70 | 36.12 | 7.55 |
| Non-current liabilities total | 1 314.01 | 652.73 | 606.95 | 567.72 | 497.46 |
| Current loans from credit institutions | 103.40 | 64.26 | 78.53 | 686.68 | 701.64 |
| Current owed to group member | 2 731.35 | 3 330.49 | 3 349.28 | 2 743.41 | 2 806.23 |
| Other non-interest bearing current liabilities | 110.56 | 68.75 | 102.99 | 106.14 | 106.14 |
| Current liabilities total | 2 945.32 | 3 463.51 | 3 530.80 | 3 536.23 | 3 614.01 |
| Balance sheet total (liabilities) | 4 545.94 | 4 477.40 | 4 543.47 | 4 598.66 | 4 589.66 |
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