VAI EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 27982557
Bybækpark 3, 3520 Farum
kirsten@schoneck.dk
tel: 20260405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 404.54 | ||||
| External services | - 140.98 | ||||
| Gross profit | 263.56 | 214.84 | -19.62 | -26.22 | -18.08 |
| Wages and salaries | - 141.30 | -50.00 | |||
| EBIT | 263.56 | 214.84 | -19.62 | - 167.52 | -68.08 |
| Other financial income | 115.87 | 404.27 | 640.34 | ||
| Other financial expenses | -36.09 | -31.68 | - 511.83 | - 141.28 | - 117.70 |
| Income from other inv. held as non-curr. assets | 3 806.61 | ||||
| Pre-tax profit | 227.47 | 183.16 | 3 391.03 | 95.46 | 454.55 |
| Income taxes | -50.17 | -42.40 | - 722.06 | -21.05 | - 100.01 |
| Net earnings | 177.30 | 140.76 | 2 668.97 | 74.41 | 354.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 493.39 | 1 493.39 | |||
| Tangible assets total | 1 493.39 | 1 493.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Current other receivables | 20.92 | 1.56 | 2.64 | ||
| Current deferred tax assets | 17.85 | 32.35 | 28.44 | ||
| Short term receivables total | 0.03 | 38.77 | 33.91 | 31.08 | |
| Other current investments | 3 180.95 | 3 342.90 | 3 798.76 | ||
| Cash and bank deposits | 69.75 | 225.84 | 1 234.76 | 370.72 | 287.04 |
| Cash and cash equivalents | 69.75 | 225.84 | 4 415.71 | 3 713.62 | 4 085.80 |
| Balance sheet total (assets) | 1 563.15 | 1 719.26 | 4 454.49 | 3 747.53 | 4 116.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 264.00 | 441.30 | 532.06 | 3 151.06 | 3 225.47 |
| Profit of the financial year | 177.30 | 140.76 | 2 668.97 | 74.41 | 354.54 |
| Shareholders equity total | 566.30 | 707.06 | 3 376.03 | 3 400.47 | 3 705.01 |
| Non-current deferred tax liabilities | 49.17 | 40.28 | |||
| Non-current liabilities total | 49.17 | 40.28 | |||
| Current owed to participating | 765.56 | 696.28 | 262.11 | 273.77 | |
| Short-term deferred tax liabilities | 46.11 | 50.28 | 322.06 | 27.88 | 85.23 |
| Other non-interest bearing current liabilities | 901.56 | 156.07 | 60.11 | 57.08 | 52.87 |
| Current liabilities total | 947.68 | 971.92 | 1 078.46 | 347.06 | 411.87 |
| Balance sheet total (liabilities) | 1 563.15 | 1 719.26 | 4 454.49 | 3 747.53 | 4 116.88 |
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