VÆREBROVEJ 25 ApS — Credit Rating and Financial Key Figures
CVR number: 34618925
Skonnertvej 2 F, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 173.30 | 2 899.06 | 2 957.16 | 1 362.00 | 1 510.22 |
| External services | - 310.65 | - 746.16 | - 367.43 | - 500.07 | - 364.52 |
| Gross profit | 862.65 | 2 152.90 | 2 589.73 | 861.94 | 1 145.70 |
| EBIT | 862.65 | 2 152.90 | 2 589.73 | 861.94 | 1 145.70 |
| Other financial income | 16.81 | ||||
| Other financial expenses | - 331.31 | - 282.46 | - 324.11 | - 226.41 | - 320.96 |
| Income from other inv. held as non-curr. assets | 1 008.47 | 348.69 | |||
| Pre-tax profit | 1 539.81 | 1 870.45 | 2 265.61 | 984.21 | 841.55 |
| Income taxes | - 116.89 | - 408.21 | - 498.44 | - 216.53 | - 185.14 |
| Net earnings | 1 422.91 | 1 462.24 | 1 767.18 | 767.68 | 656.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 350.22 | 11 029.69 | 11 500.02 | 17 246.40 | 17 246.40 |
| Tangible assets total | 16 350.22 | 11 029.69 | 11 500.02 | 17 246.40 | 17 246.40 |
| Investments total | |||||
| Non-current loans receivable | 1 447.54 | ||||
| Long term receivables total | 1 447.54 | ||||
| Inventories total | |||||
| Current trade debtors | 66.50 | 84.00 | |||
| Current other receivables | 3 438.20 | 3 513.43 | 3 252.57 | 577.66 | 432.64 |
| Short term receivables total | 3 438.20 | 3 513.43 | 3 252.57 | 644.16 | 516.64 |
| Cash and bank deposits | 30.92 | 58.62 | 2 797.96 | 23.88 | 42.68 |
| Cash and cash equivalents | 30.92 | 58.62 | 2 797.96 | 23.88 | 42.68 |
| Balance sheet total (assets) | 21 266.88 | 14 601.74 | 17 550.55 | 17 914.44 | 17 805.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 421.12 | 2 421.12 | 2 421.12 | 2 421.12 | 2 421.12 |
| Retained earnings | 1 135.89 | 2 558.80 | 4 021.04 | 5 788.22 | 6 555.90 |
| Profit of the financial year | 1 422.91 | 1 462.24 | 1 767.18 | 767.68 | 656.41 |
| Shareholders equity total | 5 059.92 | 6 522.16 | 8 289.34 | 9 057.02 | 9 713.43 |
| Provisions | 682.88 | 682.88 | 682.88 | 682.88 | 682.88 |
| Non-current loans from credit institutions | 5 836.42 | 5 409.57 | 4 971.10 | 5 911.80 | 5 360.70 |
| Non-current liabilities total | 5 836.42 | 5 409.57 | 4 971.10 | 5 911.80 | 5 360.70 |
| Current loans from credit institutions | 5 880.38 | ||||
| Short-term deferred tax liabilities | 116.89 | 408.21 | 450.44 | 162.53 | 105.14 |
| Other non-interest bearing current liabilities | 3 690.39 | 1 578.91 | 3 156.80 | 2 100.21 | 1 943.57 |
| Current liabilities total | 9 687.66 | 1 987.12 | 3 607.24 | 2 262.74 | 2 048.71 |
| Balance sheet total (liabilities) | 21 266.88 | 14 601.74 | 17 550.55 | 17 914.44 | 17 805.72 |
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