V-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31485800
Toldbodgade 16, 6000 Kolding
hv@dapa.dk
tel: 40849422
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.33 | 539.74 | 522.75 | 385.10 | 1 047.91 |
| Total depreciation | - 147.54 | - 147.54 | - 147.54 | ||
| EBIT | 311.80 | 392.20 | 375.21 | 385.10 | 1 047.91 |
| Other financial income | 155.50 | 160.08 | 164.89 | 170.59 | 767.46 |
| Other financial expenses | - 139.55 | - 107.66 | - 171.79 | - 118.19 | -74.16 |
| Reduction non-current investment assets | -6 844.12 | ||||
| Net income from associates (fin.) | - 148.80 | ||||
| Pre-tax profit | 327.75 | 444.62 | 368.31 | 437.50 | -5 251.71 |
| Income taxes | -72.10 | - 101.02 | -83.46 | -97.17 | - 316.68 |
| Net earnings | 255.65 | 343.60 | 284.85 | 340.32 | -5 568.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 700.39 | 10 552.85 | 10 405.31 | 10 405.31 | |
| Tangible assets total | 10 700.39 | 10 552.85 | 10 405.31 | 10 405.31 | |
| Investments total | |||||
| Non-current other receivables | 5 489.16 | 5 655.19 | 5 824.85 | 4 223.68 | |
| Long term receivables total | 5 489.16 | 5 655.19 | 5 824.85 | 4 223.68 | |
| Inventories total | |||||
| Current trade debtors | 24.58 | 5.64 | 4.92 | 3.89 | |
| Prepayments and accrued income | 3.32 | 3.39 | 3.42 | 3.43 | |
| Current other receivables | 5 340.77 | 10.18 | 161.10 | 0.18 | |
| Short term receivables total | 5 368.67 | 9.03 | 18.51 | 168.43 | 0.18 |
| Cash and bank deposits | 0.33 | 45.93 | 198.75 | 447.22 | 132.78 |
| Cash and cash equivalents | 0.33 | 45.93 | 198.75 | 447.22 | 132.78 |
| Balance sheet total (assets) | 16 069.38 | 16 096.97 | 16 277.76 | 16 845.81 | 4 356.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Retained earnings | 6 977.47 | 7 177.82 | 7 521.42 | 7 806.27 | 8 146.59 |
| Profit of the financial year | 255.65 | 343.60 | 284.85 | 340.32 | -5 568.39 |
| Shareholders equity total | 7 412.12 | 7 701.72 | 7 931.27 | 8 271.59 | 2 703.20 |
| Provisions | 1 347.57 | 1 310.72 | 1 282.48 | 1 282.48 | |
| Non-current loans from credit institutions | 6 544.42 | 6 424.09 | 6 027.64 | 5 759.99 | |
| Non-current other liabilities | 179.30 | 168.50 | 168.50 | 206.60 | |
| Non-current deferred tax liabilities | 1 569.16 | ||||
| Non-current liabilities total | 6 723.72 | 6 592.59 | 6 196.14 | 5 966.59 | 1 569.16 |
| Current loans from credit institutions | 404.30 | 178.00 | 268.00 | 267.83 | |
| Advances received | 8.58 | ||||
| Current trade creditors | 25.42 | 57.17 | 23.13 | 36.96 | 17.00 |
| Short-term deferred tax liabilities | 156.26 | 187.69 | 129.57 | 58.87 | 67.28 |
| Other non-interest bearing current liabilities | 60.50 | 447.18 | 961.49 | ||
| Current liabilities total | 585.97 | 491.94 | 867.87 | 1 325.14 | 84.28 |
| Balance sheet total (liabilities) | 16 069.38 | 16 096.97 | 16 277.76 | 16 845.81 | 4 356.64 |
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