EJENDOMSSELSKABET VANI ApS — Credit Rating and Financial Key Figures
CVR number: 28664567
Elsenbakken 9, 3600 Frederikssund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.32 | 417.25 | 520.33 | 541.92 | 451.77 |
| Reduction in value of non-current assets | 41.00 | 211.15 | 154.44 | - 191.59 | -28.64 |
| EBIT | 444.32 | 628.40 | 674.77 | 350.33 | 423.14 |
| Other financial income | 24.57 | 38.84 | 1.60 | 37.39 | 41.54 |
| Other financial expenses | -20.86 | -19.57 | -58.94 | -56.17 | - 106.87 |
| Pre-tax profit | 448.04 | 647.67 | 617.44 | 331.55 | 357.81 |
| Income taxes | -98.57 | - 142.47 | - 212.25 | -72.90 | -78.67 |
| Net earnings | 349.47 | 505.20 | 405.18 | 258.65 | 279.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.65 | 5 611.80 | 9 993.72 | 9 802.13 | 9 773.50 |
| Tangible assets total | 5 400.65 | 5 611.80 | 9 993.72 | 9 802.13 | 9 773.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.14 | 170.92 | 205.52 | 240.77 | 253.31 |
| Current amounts owed by group member comp. | 617.53 | 889.02 | 905.22 | 952.29 | 980.51 |
| Current other receivables | 101.00 | 101.00 | 115.35 | 118.81 | 122.38 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 907.67 | 1 179.95 | 1 226.09 | 1 311.88 | 1 356.19 |
| Cash and bank deposits | 757.67 | 776.63 | 319.26 | 474.07 | 666.72 |
| Cash and cash equivalents | 757.67 | 776.63 | 319.26 | 474.07 | 666.72 |
| Balance sheet total (assets) | 7 065.99 | 7 568.38 | 11 539.08 | 11 588.08 | 11 796.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 277.64 | 3 627.11 | 4 132.31 | 4 537.49 | 3 796.15 |
| Profit of the financial year | 349.47 | 505.20 | 405.18 | 258.65 | 279.14 |
| Shareholders equity total | 3 752.11 | 4 257.31 | 4 662.49 | 4 921.15 | 5 200.29 |
| Provisions | 773.87 | 846.74 | 944.33 | 965.79 | 1 023.10 |
| Non-current loans from credit institutions | 2 108.56 | 1 947.00 | 4 789.17 | 4 599.80 | 4 416.53 |
| Non-current other liabilities | 92.50 | 122.50 | 175.00 | 175.00 | 177.50 |
| Non-current liabilities total | 2 201.06 | 2 069.50 | 4 964.17 | 4 774.80 | 4 594.03 |
| Current loans from credit institutions | 171.00 | 167.00 | 219.33 | 195.26 | 189.33 |
| Current trade creditors | 8.44 | 28.23 | 116.88 | ||
| Short-term deferred tax liabilities | 57.14 | 72.61 | 114.66 | 51.44 | 21.36 |
| Other non-interest bearing current liabilities | 65.62 | 108.10 | 570.37 | 583.81 | 589.36 |
| Accruals and deferred income | 36.75 | 47.12 | 63.72 | 67.61 | 62.06 |
| Current liabilities total | 338.94 | 394.82 | 968.09 | 926.35 | 978.99 |
| Balance sheet total (liabilities) | 7 065.99 | 7 568.38 | 11 539.08 | 11 588.08 | 11 796.41 |
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