Vores Bolig og Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43304488
Herredsvejen 1, 8832 Skals
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit96.34269.59511.10
Total depreciation-26.83-41.41-60.74
EBIT69.51228.18450.35
Other financial income0.060.12
Other financial expenses-67.62- 231.94- 276.99
Pre-tax profit1.89-3.70173.48
Income taxes-0.600.80-38.20
Net earnings1.29-2.90135.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 770.994 476.665 354.22
Machinery and equipment48.59
Tangible assets total3 819.584 476.665 354.22
Investments total
Long term receivables total
Finished products/goods122.50
Inventories total122.50
Current trade debtors25.1491.1740.67
Current other receivables179.8417.2825.72
Current deferred tax assets0.20
Short term receivables total204.98108.6566.40
Cash and bank deposits215.96133.79
Cash and cash equivalents215.96133.79
Balance sheet total (assets)4 240.534 719.105 543.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1.29-1.62
Profit of the financial year1.29-2.90135.28
Shareholders equity total41.2938.39173.67
Provisions0.6038.00
Non-current loans from credit institutions2 872.542 804.542 713.83
Non-current liabilities total2 872.542 804.542 713.83
Current loans from credit institutions115.0090.00110.29
Current trade creditors155.1212.6033.25
Current owed to participating228.00
Other non-interest bearing current liabilities1 036.071 525.132 460.77
Accruals and deferred income19.9020.4513.31
Current liabilities total1 326.101 876.172 617.62
Balance sheet total (liabilities)4 240.534 719.105 543.12
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