VH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32139477
Glarmestervej 5, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 333.761 437.021 636.861 847.441 853.85
Total depreciation- 660.08- 663.49- 673.76- 712.03- 764.25
EBIT673.68773.52963.101 135.421 089.59
Other financial income71.3977.1688.05155.25114.64
Other financial expenses- 128.14- 203.30-92.74-60.39-66.74
Pre-tax profit616.93647.38958.411 230.271 137.50
Income taxes- 135.46- 142.40- 213.55- 271.06- 247.51
Net earnings481.46504.98744.86959.21889.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 385.8220 884.3020 621.2322 186.1723 962.74
Advance payments and construction in progress1 900.00
Tangible assets total21 385.8220 884.3022 521.2322 186.1723 962.74
Investments total
Non-current other receivables228.84228.84308.38298.19
Long term receivables total228.84228.84308.38298.19
Inventories total
Current amounts owed by group member comp.1 890.512 044.481 971.141 914.401 219.11
Prepayments and accrued income24.49
Current other receivables10.9211.12
Short term receivables total1 890.512 068.971 971.141 925.321 230.23
Cash and bank deposits46.652 237.661 187.772 085.96954.20
Cash and cash equivalents46.652 237.661 187.772 085.96954.20
Balance sheet total (assets)23 322.9825 419.7725 908.9826 505.8426 445.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings10 980.0511 461.5111 966.4912 711.3513 670.55
Profit of the financial year481.46504.98744.86959.21889.99
Shareholders equity total11 586.5112 091.4912 836.3513 795.5514 685.54
Provisions2 526.002 519.002 620.002 622.002 614.00
Non-current loans from credit institutions8 223.769 937.219 345.668 756.068 306.80
Non-current liabilities total8 223.769 937.219 345.668 756.068 306.80
Current loans from credit institutions543.98593.00591.06589.12448.78
Current trade creditors272.57308.87
Short-term deferred tax liabilities123.46149.40112.55269.06255.51
Other non-interest bearing current liabilities319.27129.66120.79145.17121.74
Accruals and deferred income10.0020.0013.00
Current liabilities total986.71872.071 106.971 332.22839.02
Balance sheet total (liabilities)23 322.9825 419.7725 908.9826 505.8426 445.37
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