VBS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29426139
Bolundsvej 1 B, 7100 Vejle
hellepoulkristiansen@gmail.com
tel: 40462971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.87 | 561.90 | 489.81 | 272.03 | 559.21 |
| Total depreciation | - 134.59 | - 143.95 | - 135.60 | - 139.45 | - 138.85 |
| EBIT | 291.28 | 417.95 | 354.21 | 132.58 | 420.35 |
| Other financial income | 15.66 | 34.48 | |||
| Other financial expenses | - 223.93 | -34.15 | -39.31 | -29.90 | -48.62 |
| Pre-tax profit | 67.35 | 383.80 | 314.90 | 118.33 | 406.21 |
| Income taxes | -14.82 | -84.43 | -69.26 | -25.77 | -89.69 |
| Net earnings | 52.53 | 299.38 | 245.64 | 92.56 | 316.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 365.31 | 8 229.71 | 8 094.12 | 8 005.99 | 7 867.14 |
| Tangible assets total | 8 365.31 | 8 229.71 | 8 094.12 | 8 005.99 | 7 867.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.63 | 55.25 | 38.15 | 14.33 | 34.50 |
| Current amounts owed by group member comp. | 33.34 | 51.71 | 74.27 | 30.61 | 56.75 |
| Current other receivables | 15.32 | 8.12 | 36.13 | 6.54 | 6.18 |
| Current deferred tax assets | 21.28 | 14.89 | |||
| Short term receivables total | 106.58 | 115.09 | 148.54 | 66.37 | 97.43 |
| Cash and bank deposits | 1 019.71 | 1 518.70 | 1 979.59 | 2 272.69 | 1 200.60 |
| Cash and cash equivalents | 1 019.71 | 1 518.70 | 1 979.59 | 2 272.69 | 1 200.60 |
| Balance sheet total (assets) | 9 491.60 | 9 863.50 | 10 222.25 | 10 345.05 | 9 165.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 750.00 | |||
| Retained earnings | 7 479.01 | 7 531.54 | 7 830.92 | 6 876.56 | 6 219.12 |
| Profit of the financial year | 52.53 | 299.38 | 245.64 | 92.56 | 316.52 |
| Shareholders equity total | 7 656.54 | 7 955.92 | 8 201.56 | 8 294.12 | 7 410.64 |
| Provisions | 782.59 | 813.77 | 844.33 | 885.00 | 915.00 |
| Non-current other liabilities | 204.84 | 204.84 | 204.84 | 214.29 | 214.29 |
| Non-current liabilities total | 204.84 | 204.84 | 204.84 | 214.29 | 214.29 |
| Current trade creditors | 32.34 | 35.37 | 69.31 | 37.11 | 38.64 |
| Current owed to group member | 656.29 | 661.11 | 741.15 | 809.75 | 343.48 |
| Short-term deferred tax liabilities | 53.24 | 38.70 | 59.69 | ||
| Other non-interest bearing current liabilities | 91.12 | 70.94 | 51.56 | 48.94 | 110.44 |
| Accruals and deferred income | 67.89 | 68.31 | 70.81 | 55.84 | 73.00 |
| Current liabilities total | 847.63 | 888.97 | 971.52 | 951.64 | 625.24 |
| Balance sheet total (liabilities) | 9 491.60 | 9 863.50 | 10 222.25 | 10 345.05 | 9 165.17 |
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