VS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38580957
Næstved Landevej 18, Fensmark 4250 Fuglebjerg
info@vestslam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | 32.81 | 34.07 | 121.08 | 232.58 |
| Total depreciation | -5.71 | -10.12 | -10.79 | -42.19 | -46.38 |
| EBIT | -10.64 | 22.70 | 23.27 | 78.89 | 186.19 |
| Other financial income | 5.64 | 2.50 | |||
| Other financial expenses | -20.78 | -31.52 | -18.84 | - 130.46 | - 189.14 |
| Pre-tax profit | -31.42 | -3.19 | 4.43 | -51.57 | -0.44 |
| Income taxes | 5.43 | -1.52 | -3.34 | 8.55 | -2.77 |
| Net earnings | -25.99 | -4.71 | 1.08 | -43.02 | -3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 503.33 | 1 493.21 | 1 527.63 | 4 850.14 | 5 480.59 |
| Tangible assets total | 1 503.33 | 1 493.21 | 1 527.63 | 4 850.14 | 5 480.59 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 13.42 | |||
| Current amounts owed by group member comp. | 2.29 | 513.36 | |||
| Prepayments and accrued income | 1.70 | 1.69 | 1.74 | 21.84 | 2.01 |
| Current other receivables | 22.41 | 2.53 | |||
| Current deferred tax assets | 5.43 | 24.38 | 25.69 | ||
| Short term receivables total | 9.42 | 515.06 | 1.74 | 73.63 | 43.65 |
| Cash and bank deposits | 55.36 | 71.72 | 118.89 | 67.31 | 38.27 |
| Cash and cash equivalents | 55.36 | 71.72 | 118.89 | 67.31 | 38.27 |
| Balance sheet total (assets) | 1 568.11 | 2 079.99 | 1 648.26 | 4 991.08 | 5 562.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.03 | 456.98 | 452.28 | 953.36 | 2 410.34 |
| Profit of the financial year | -25.99 | -4.71 | 1.08 | -43.02 | -3.22 |
| Shareholders equity total | 6.98 | 502.28 | 503.36 | 960.35 | 2 457.13 |
| Provisions | 0.00 | -0.00 | 15.82 | 44.28 | |
| Non-current loans from credit institutions | 22.73 | 1 824.49 | 1 758.66 | ||
| Non-current other liabilities | 0.00 | -0.00 | |||
| Non-current liabilities total | 22.73 | 1 824.49 | 1 758.66 | ||
| Current loans from credit institutions | 63.92 | 66.89 | |||
| Current trade creditors | 31.86 | 9.97 | 8.00 | 15.00 | 15.00 |
| Current owed to participating | 5.13 | 5.13 | 5.05 | 5.05 | 33.16 |
| Current owed to group member | 1 491.46 | 1 527.03 | 1 075.17 | 2 014.47 | 1 012.16 |
| Short-term deferred tax liabilities | 1.52 | 3.34 | |||
| Other non-interest bearing current liabilities | 32.68 | 34.07 | 30.60 | 91.98 | 175.22 |
| Current liabilities total | 1 561.13 | 1 577.71 | 1 122.17 | 2 190.42 | 1 302.43 |
| Balance sheet total (liabilities) | 1 568.11 | 2 079.99 | 1 648.26 | 4 991.08 | 5 562.50 |
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