VF EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27509118
Holbækvej 16 B, 4560 Vig
bogholderi@vfejendomme.dk
tel: 40600191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.31 | 1 191.02 | 985.19 | 1 008.39 | 1 499.24 |
| Other operating expenses | -30.45 | ||||
| Total depreciation | - 204.36 | - 186.06 | - 149.52 | - 102.14 | -91.16 |
| Reduction in value of non-current assets | 1 800.00 | -50.00 | - 161.25 | -11.05 | |
| EBIT | 1 019.50 | 2 804.96 | 785.67 | 745.00 | 1 397.04 |
| Other financial income | 0.01 | 0.17 | 4.31 | ||
| Other financial expenses | -64.18 | -65.28 | -61.96 | - 145.30 | - 268.36 |
| Pre-tax profit | 955.34 | 2 739.86 | 723.71 | 599.71 | 1 132.99 |
| Income taxes | 8.92 | - 384.29 | 5.72 | - 132.28 | - 250.10 |
| Net earnings | 964.26 | 2 355.57 | 729.43 | 467.42 | 882.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 362.00 | 362.00 | 67.00 | 67.00 | |
| Buildings | 5 690.40 | 6 956.66 | 8 032.80 | 10 382.54 | 11 950.92 |
| Machinery and equipment | 353.76 | 203.28 | 296.08 | 253.59 | 210.57 |
| Tangible assets total | 6 044.16 | 7 521.95 | 8 690.88 | 10 703.13 | 12 228.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 3.75 | 10.00 | 425.19 | |
| Current other receivables | 8.75 | 20.87 | 2.03 | ||
| Current deferred tax assets | 86.27 | 16.16 | |||
| Short term receivables total | 95.27 | 8.75 | 24.62 | 10.00 | 443.39 |
| Cash and bank deposits | 781.02 | 823.81 | 563.76 | 125.68 | 904.47 |
| Cash and cash equivalents | 781.02 | 823.81 | 563.76 | 125.68 | 904.47 |
| Balance sheet total (assets) | 6 920.44 | 8 354.51 | 9 279.27 | 10 838.81 | 13 576.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Shares repurchased | 995.88 | 993.08 | 749.72 | ||
| Retained earnings | 458.81 | 429.99 | 2 035.84 | 2 765.27 | 3 232.70 |
| Profit of the financial year | 964.26 | 2 355.57 | 729.43 | 467.42 | 882.90 |
| Shareholders equity total | 3 368.95 | 4 728.64 | 4 464.99 | 4 182.69 | 5 065.59 |
| Provisions | 318.02 | 312.30 | 289.97 | 288.34 | |
| Non-current loans from credit institutions | 1 227.11 | 1 147.21 | 1 067.59 | 987.81 | 908.23 |
| Non-current owed to group member | 900.00 | 900.00 | 900.00 | 700.00 | 700.00 |
| Non-current deferred tax liabilities | 1 312.72 | 3 191.72 | |||
| Non-current liabilities total | 2 127.11 | 2 047.21 | 1 967.58 | 3 000.53 | 4 799.95 |
| Current loans from credit institutions | 77.70 | 79.90 | 79.66 | 139.67 | 139.58 |
| Current trade creditors | 201.99 | 22.11 | 170.19 | 191.43 | 132.64 |
| Current owed to group member | 810.90 | 995.88 | 1 988.96 | 2 820.96 | 2 850.16 |
| Other non-interest bearing current liabilities | 333.79 | 162.75 | 295.59 | 213.56 | 300.09 |
| Current liabilities total | 1 424.38 | 1 260.64 | 2 534.40 | 3 365.62 | 3 422.47 |
| Balance sheet total (liabilities) | 6 920.44 | 8 354.51 | 9 279.27 | 10 838.81 | 13 576.35 |
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