VH EJENDOMME STEGE ApS — Credit Rating and Financial Key Figures
CVR number: 33038100
Lendemark Hovedgade 17, 4780 Stege
tel: 55814821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 91.00 | 262.00 | 93.00 | 161.92 |
| Costs of management | -15.00 | -18.00 | -19.00 | -19.00 | -20.84 |
| EBIT | 75.00 | 73.00 | 243.00 | 74.00 | 141.09 |
| Other financial expenses | -39.00 | -33.00 | -31.00 | -45.00 | -24.93 |
| Reduction non-current investment assets | -14.00 | ||||
| Pre-tax profit | 22.00 | 40.00 | 212.00 | 29.00 | 116.16 |
| Income taxes | -9.00 | -9.00 | -47.00 | -10.00 | -25.60 |
| Net earnings | 13.00 | 31.00 | 165.00 | 19.00 | 90.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 199.00 | 1 199.00 | 1 199.00 | 1 199.00 | 1 200.00 |
| Tangible assets total | 1 199.00 | 1 199.00 | 1 199.00 | 1 199.00 | 1 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 9.00 | 3.02 | ||
| Current amounts owed by group member comp. | 0.43 | ||||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 7.00 | 9.00 | 15.00 | 3.45 | |
| Cash and bank deposits | 6.00 | 137.00 | 40.13 | ||
| Cash and cash equivalents | 6.00 | 137.00 | 40.13 | ||
| Balance sheet total (assets) | 1 212.00 | 1 208.00 | 1 336.00 | 1 214.00 | 1 243.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 397.00 | - 386.00 | - 365.00 | - 200.00 | - 181.51 |
| Profit of the financial year | 13.00 | 31.00 | 165.00 | 19.00 | 90.56 |
| Shareholders equity total | - 304.00 | - 275.00 | - 120.00 | - 101.00 | -10.95 |
| Provisions | 184.00 | 193.00 | 231.00 | 240.00 | 259.86 |
| Non-current loans from credit institutions | 1 055.00 | 997.00 | 936.00 | 874.00 | 812.65 |
| Non-current liabilities total | 1 055.00 | 997.00 | 936.00 | 874.00 | 812.65 |
| Current loans from credit institutions | 58.00 | 68.00 | 59.00 | 70.00 | 61.83 |
| Current trade creditors | 30.00 | 40.00 | 8.00 | 40.00 | 17.16 |
| Current owed to participating | 41.00 | 19.00 | 2.00 | 1.72 | |
| Current owed to group member | 33.00 | 24.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 9.00 | 6.36 | |||
| Other non-interest bearing current liabilities | 115.00 | 142.00 | 205.00 | 81.00 | 94.94 |
| Current liabilities total | 277.00 | 293.00 | 289.00 | 201.00 | 182.01 |
| Balance sheet total (liabilities) | 1 212.00 | 1 208.00 | 1 336.00 | 1 214.00 | 1 243.58 |
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