Vase Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37303860
Malervej 10, 6710 Esbjerg V
jm@hansaa.dk
tel: 75123288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.70 | 74.94 | 81.45 | 72.26 | 103.53 |
| Total depreciation | -22.45 | -30.45 | -30.86 | - 607.57 | -32.95 |
| EBIT | 73.24 | 44.48 | 50.59 | - 535.32 | 70.58 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -30.38 | -48.60 | - 108.36 | - 108.64 | -61.45 |
| Pre-tax profit | 42.86 | -4.12 | -57.77 | - 643.95 | 9.36 |
| Income taxes | -10.03 | 0.13 | 12.76 | 14.14 | -1.98 |
| Net earnings | 32.82 | -3.99 | -45.01 | - 629.81 | 7.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 186.45 | 3 663.99 | 3 761.97 | 3 154.39 | 3 158.76 |
| Tangible assets total | 1 186.45 | 3 663.99 | 3 761.97 | 3 154.39 | 3 158.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.89 | 17.46 | 58.28 | 56.47 | |
| Prepayments and accrued income | 2.23 | 6.66 | 1.70 | 1.88 | |
| Current other receivables | 10.00 | 10.00 | 4.00 | 14.00 | 12.16 |
| Current deferred tax assets | 1.13 | 23.76 | 16.14 | 6.67 | |
| Short term receivables total | 12.23 | 67.68 | 46.92 | 90.30 | 75.29 |
| Cash and bank deposits | 504.72 | 490.66 | 390.17 | 345.76 | 357.84 |
| Cash and cash equivalents | 504.72 | 490.66 | 390.17 | 345.76 | 357.84 |
| Balance sheet total (assets) | 1 703.40 | 4 222.33 | 4 199.06 | 3 590.46 | 3 591.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 443.81 | 476.63 | 472.64 | 427.63 | - 202.18 |
| Profit of the financial year | 32.82 | -3.99 | -45.01 | - 629.81 | 7.38 |
| Shareholders equity total | 526.63 | 522.64 | 477.63 | - 152.18 | - 144.81 |
| Provisions | 6.00 | 7.00 | 18.00 | 20.00 | 28.65 |
| Non-current loans from credit institutions | 712.36 | 672.16 | 631.32 | 589.83 | 547.68 |
| Non-current liabilities total | 712.36 | 672.16 | 631.32 | 589.83 | 547.68 |
| Current loans from credit institutions | 40.02 | 40.63 | 41.26 | 41.90 | 42.56 |
| Current trade creditors | 0.48 | ||||
| Current owed to group member | 370.23 | 2 904.93 | 2 990.95 | 3 056.92 | 3 086.63 |
| Short-term deferred tax liabilities | 8.03 | ||||
| Other non-interest bearing current liabilities | 39.65 | 74.97 | 39.90 | 34.00 | 31.18 |
| Current liabilities total | 458.41 | 3 020.54 | 3 072.11 | 3 132.82 | 3 160.38 |
| Balance sheet total (liabilities) | 1 703.40 | 4 222.33 | 4 199.06 | 3 590.46 | 3 591.89 |
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