VH Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40629076
Katkjærvej 2, Lund 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.11 | 686.71 | 700.64 | 741.43 | 721.71 |
| Total depreciation | - 131.47 | - 131.47 | - 131.47 | - 131.47 | - 131.47 |
| EBIT | 543.64 | 555.24 | 569.17 | 609.96 | 590.24 |
| Other financial income | -2.63 | 0.82 | |||
| Other financial expenses | -40.01 | -1.36 | -1.71 | -0.10 | |
| Pre-tax profit | 503.63 | 553.88 | 567.46 | 607.22 | 591.06 |
| Income taxes | - 110.79 | - 121.83 | - 124.47 | - 133.72 | - 130.10 |
| Net earnings | 392.84 | 432.05 | 442.99 | 473.51 | 460.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 168.53 | 4 037.06 | 3 905.59 | 3 774.12 | 3 642.65 |
| Tangible assets total | 4 168.53 | 4 037.06 | 3 905.59 | 3 774.12 | 3 642.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.79 | 16.45 | |||
| Current other receivables | 31.21 | ||||
| Current deferred tax assets | 30.96 | 30.96 | |||
| Short term receivables total | 47.74 | 30.96 | 47.66 | ||
| Cash and bank deposits | 769.60 | 201.70 | 341.12 | 662.98 | 837.50 |
| Cash and cash equivalents | 769.60 | 201.70 | 341.12 | 662.98 | 837.50 |
| Balance sheet total (assets) | 4 938.13 | 4 238.76 | 4 294.45 | 4 468.06 | 4 527.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 255.00 | ||||
| Shares repurchased | 400.00 | 400.00 | 400.00 | 800.00 | |
| Retained earnings | 3 247.84 | 3 279.89 | 3 322.88 | 2 996.38 | |
| Profit of the financial year | 392.84 | 432.05 | 442.99 | 473.51 | 460.96 |
| Shareholders equity total | 3 687.84 | 4 119.89 | 4 162.88 | 4 236.38 | 4 297.35 |
| Provisions | 5.79 | 11.57 | 17.00 | 23.00 | 29.00 |
| Non-current deferred tax liabilities | 105.01 | 6.05 | 103.82 | 98.23 | |
| Non-current liabilities total | 105.01 | 6.05 | 103.82 | 98.23 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 040.00 | ||||
| Other non-interest bearing current liabilities | 87.50 | 89.25 | 102.57 | 92.86 | 91.23 |
| Current liabilities total | 1 139.50 | 101.25 | 114.57 | 104.86 | 103.23 |
| Balance sheet total (liabilities) | 4 938.13 | 4 238.76 | 4 294.45 | 4 468.06 | 4 527.81 |
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