VRC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33372337
Østermarksvej 104, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 478.08 | 2 348.46 | 1 971.18 | 2 856.07 | 3 472.13 |
| Other operating expenses | - 264.70 | - 147.96 | |||
| Total depreciation | -6.35 | ||||
| Reduction in value of non-current assets | 58.00 | -70.00 | -1 468.00 | - 751.00 | - 186.00 |
| EBIT | 2 420.08 | 2 007.41 | 355.22 | 2 105.07 | 3 286.13 |
| Other financial income | 22.64 | 386.60 | 144.53 | 36.53 | |
| Other financial expenses | - 553.07 | - 478.90 | - 505.71 | - 870.13 | - 836.75 |
| Pre-tax profit | 1 867.01 | 1 551.16 | 236.11 | 1 379.48 | 2 485.91 |
| Income taxes | - 405.84 | - 301.84 | -7.93 | - 277.18 | - 577.03 |
| Net earnings | 1 461.17 | 1 249.32 | 228.18 | 1 102.29 | 1 908.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 518.33 | 38 575.79 | 42 932.58 | 39 271.91 | 35 885.79 |
| Machinery and equipment | 76.25 | ||||
| Tangible assets total | 41 594.58 | 38 575.79 | 42 932.58 | 39 271.91 | 35 885.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 093.81 | ||||
| Prepayments and accrued income | 16.89 | 36.16 | 35.27 | ||
| Current other receivables | 2 500.00 | 23.71 | 7.53 | ||
| Short term receivables total | 16.89 | 3 629.97 | 58.98 | 7.53 | |
| Cash and bank deposits | 330.61 | 250.61 | 2 694.24 | 201.01 | 4 957.65 |
| Cash and cash equivalents | 330.61 | 250.61 | 2 694.24 | 201.01 | 4 957.65 |
| Balance sheet total (assets) | 41 942.08 | 42 456.36 | 45 685.81 | 39 472.92 | 40 850.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 900.00 | |||
| Retained earnings | 18 197.57 | 18 658.74 | 19 908.06 | 20 136.24 | 19 338.53 |
| Profit of the financial year | 1 461.17 | 1 249.32 | 228.18 | 1 102.29 | 1 908.87 |
| Shareholders equity total | 19 783.74 | 21 033.06 | 20 261.24 | 21 363.53 | 23 272.41 |
| Provisions | 1 092.37 | 1 000.24 | 659.33 | 725.32 | 781.02 |
| Non-current loans from credit institutions | 18 659.84 | 16 289.70 | 14 032.22 | 11 629.69 | 12 261.69 |
| Non-current other liabilities | 872.68 | 829.28 | 807.27 | 810.99 | 780.11 |
| Non-current liabilities total | 19 532.52 | 17 118.98 | 14 839.49 | 12 440.69 | 13 041.80 |
| Current loans from credit institutions | 877.40 | 2 531.60 | 8 816.80 | 4 349.75 | 3 333.14 |
| Current trade creditors | 168.52 | 360.58 | 41.27 | 45.31 | 44.45 |
| Current owed to group member | 276.20 | 528.73 | |||
| Short-term deferred tax liabilities | 193.07 | 393.98 | 348.84 | 202.22 | 191.34 |
| Other non-interest bearing current liabilities | 18.25 | 17.93 | 190.11 | 316.60 | 169.30 |
| Accruals and deferred income | 29.49 | 17.50 | |||
| Current liabilities total | 1 533.44 | 3 304.09 | 9 925.75 | 4 943.38 | 3 755.73 |
| Balance sheet total (liabilities) | 41 942.08 | 42 456.36 | 45 685.81 | 39 472.92 | 40 850.96 |
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