VB Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37235091
Durupvej 66, Glyngøre 7870 Roslev
mikkel@sublinox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.09 | 290.00 | 159.91 | 167.14 | 184.00 |
| Employee benefit expenses | - 142.04 | -0.54 | |||
| Reduction in value of non-current assets | -18.99 | -41.35 | - 247.29 | 71.29 | |
| EBIT | 162.09 | 189.31 | 406.67 | 95.85 | 184.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -34.15 | -36.40 | -33.55 | -55.22 | -76.16 |
| Pre-tax profit | 127.94 | 152.90 | 373.11 | 40.63 | 107.87 |
| Income taxes | -27.66 | -33.72 | -82.10 | -8.94 | -23.89 |
| Net earnings | 100.28 | 119.19 | 291.01 | 31.69 | 83.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.00 | ||||
| Buildings | 1 794.04 | 1 835.39 | 2 082.68 | 2 011.39 | 2 024.52 |
| Tangible assets total | 1 794.04 | 1 835.39 | 2 082.68 | 2 011.39 | 2 680.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 22.50 | |||
| Short term receivables total | 30.00 | 22.50 | |||
| Cash and bank deposits | 2.29 | 0.48 | |||
| Cash and cash equivalents | 2.29 | 0.48 | |||
| Balance sheet total (assets) | 1 794.04 | 1 865.39 | 2 107.46 | 2 011.39 | 2 681.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.67 | 253.95 | 373.14 | 664.15 | 695.84 |
| Profit of the financial year | 100.28 | 119.19 | 291.01 | 31.69 | 83.97 |
| Shareholders equity total | 293.95 | 413.14 | 704.15 | 735.84 | 819.82 |
| Provisions | 13.68 | 22.78 | 77.19 | 61.50 | 61.50 |
| Non-current loans from credit institutions | 1 044.70 | 934.73 | 843.18 | 761.00 | 669.11 |
| Non-current deferred tax liabilities | 24.62 | 27.70 | 24.62 | 23.89 | |
| Non-current liabilities total | 1 044.70 | 959.35 | 870.87 | 785.62 | 693.00 |
| Current loans from credit institutions | 107.44 | 149.24 | 101.17 | 104.64 | 99.42 |
| Current trade creditors | 29.82 | 13.40 | 38.10 | 48.74 | 38.10 |
| Current owed to group member | 40.06 | 41.69 | 68.34 | 96.40 | 822.02 |
| Short-term deferred tax liabilities | 23.97 | 23.97 | 24.62 | 27.70 | 24.62 |
| Other non-interest bearing current liabilities | 240.41 | 241.82 | 223.04 | 150.95 | 122.52 |
| Current liabilities total | 441.70 | 470.12 | 455.26 | 428.43 | 1 106.68 |
| Balance sheet total (liabilities) | 1 794.04 | 1 865.39 | 2 107.46 | 2 011.39 | 2 681.00 |
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