EJENDOMSSELSKABET VB ApS — Credit Rating and Financial Key Figures
CVR number: 18251175
Bredgade 34, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.00 | 249.10 | 247.68 | 265.23 | 159.41 |
| Costs of management | - 222.24 | -31.54 | -57.60 | -74.89 | -82.67 |
| Other operating expenses | - 227.46 | ||||
| EBIT | 44.76 | 217.56 | 190.07 | 190.34 | - 150.72 |
| Other financial income | 0.06 | 0.36 | |||
| Other financial expenses | - 153.47 | - 150.49 | - 145.45 | - 140.36 | -52.93 |
| Pre-tax profit | - 108.65 | 67.06 | 44.62 | 49.98 | - 203.29 |
| Income taxes | 23.90 | -14.75 | -9.80 | 33.69 | 4.74 |
| Net earnings | -84.75 | 52.32 | 34.82 | 83.67 | - 198.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 674.35 | 10 302.11 | 12 053.40 | 11 813.96 | 11 383.69 |
| Tangible assets total | 10 674.35 | 10 302.11 | 12 053.40 | 11 813.96 | 11 383.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.38 | 5.08 | |||
| Current other receivables | 7.95 | 2.70 | 2.80 | 6.73 | 39.86 |
| Current deferred tax assets | 14.99 | 44.47 | 54.80 | 116.60 | 131.00 |
| Short term receivables total | 22.94 | 47.17 | 57.60 | 127.71 | 175.94 |
| Cash and bank deposits | 166.01 | 117.63 | 249.66 | 355.97 | 226.64 |
| Cash and cash equivalents | 166.01 | 117.63 | 249.66 | 355.97 | 226.64 |
| Balance sheet total (assets) | 10 863.31 | 10 466.91 | 12 360.65 | 12 297.64 | 11 786.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 210.00 | 210.00 |
| Retained earnings | 347.64 | 262.89 | 315.20 | 9 840.02 | 9 923.69 |
| Profit of the financial year | -84.75 | 52.32 | 34.82 | 83.67 | - 198.55 |
| Shareholders equity total | 462.89 | 515.20 | 550.02 | 10 133.69 | 9 935.14 |
| Non-current loans from credit institutions | 2 122.65 | 1 971.39 | 1 819.75 | 1 683.83 | 1 546.97 |
| Non-current owed to group member | 7 588.43 | 7 268.05 | 9 308.71 | 166.13 | |
| Non-current other liabilities | 96.60 | 104.25 | 92.40 | 92.40 | |
| Non-current liabilities total | 9 711.08 | 9 336.04 | 11 232.71 | 1 942.36 | 1 639.37 |
| Current loans from credit institutions | 147.20 | 477.05 | 482.41 | 140.21 | 138.43 |
| Current trade creditors | 3.43 | ||||
| Current owed to group member | 321.11 | ||||
| Short-term deferred tax liabilities | 5.57 | 44.22 | 20.13 | 28.12 | 9.66 |
| Other non-interest bearing current liabilities | 210.70 | 94.40 | 75.38 | 53.26 | 60.24 |
| Accruals and deferred income | 4.75 | ||||
| Current liabilities total | 689.34 | 615.67 | 577.92 | 221.59 | 211.75 |
| Balance sheet total (liabilities) | 10 863.31 | 10 466.91 | 12 360.65 | 12 297.64 | 11 786.27 |
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