Vexøe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40611819
Jernbane Alle 13 A, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 45.82 | 54.45 | |||
Gross profit | 417.89 | 589.90 | 617.53 | 708.62 | 734.38 |
Employee benefit expenses | - 275.00 | -50.09 | -50.00 | - 560.97 | |
Reduction in value of non-current assets | 3 625.00 | 4 180.85 | 750.00 | ||
EBIT | 4 088.71 | 4 550.19 | 1 317.45 | 658.62 | 173.41 |
Other financial income | 2.77 | 5.16 | 20.05 | 12.90 | |
Other financial expenses | -78.71 | -62.53 | -42.96 | - 104.56 | - 111.98 |
Pre-tax profit | 4 012.77 | 4 487.66 | 1 279.64 | 574.11 | 74.34 |
Income taxes | - 882.79 | -1 160.25 | - 109.43 | - 126.69 | -18.86 |
Net earnings | 3 129.97 | 3 327.41 | 1 170.21 | 447.41 | 55.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 12 409.15 | 18 190.00 | 18 940.00 | 18 940.00 | 18 940.00 |
Tangible assets total | 12 409.15 | 18 190.00 | 18 940.00 | 18 940.00 | 18 940.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 3.58 | ||||
Current other receivables | 1 278.00 | 16.00 | 155.38 | 280.76 | |
Short term receivables total | 1 278.00 | 16.00 | 155.38 | 280.76 | 3.58 |
Balance sheet total (assets) | 13 687.15 | 18 206.00 | 19 095.38 | 19 220.76 | 18 943.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 47.63 | 47.63 | 47.63 | 47.63 |
Shares repurchased | 150.00 | 117.80 | 122.00 | 135.00 | |
Retained earnings | 4 774.23 | 9 148.55 | 12 358.16 | 13 406.37 | 13 718.78 |
Profit of the financial year | 3 129.97 | 3 327.41 | 1 170.21 | 447.41 | 55.48 |
Shareholders equity total | 7 944.20 | 12 673.58 | 13 693.80 | 14 023.41 | 13 956.89 |
Provisions | 1 601.87 | 2 867.59 | 2 880.53 | 2 890.64 | 2 859.63 |
Non-current other liabilities | 254.30 | 272.00 | 332.78 | 338.98 | 351.45 |
Non-current liabilities total | 254.30 | 272.00 | 332.78 | 338.98 | 351.45 |
Current loans from credit institutions | 1 647.97 | 2 157.42 | 1 962.76 | 1 778.10 | 1 642.69 |
Short-term deferred tax liabilities | 85.29 | 67.50 | 29.49 | 16.58 | 9.87 |
Other non-interest bearing current liabilities | 2 137.47 | 161.35 | 189.90 | 151.05 | 94.23 |
Accruals and deferred income | 16.05 | 6.55 | 6.13 | 22.01 | 28.82 |
Current liabilities total | 3 886.78 | 2 392.82 | 2 188.28 | 1 967.74 | 1 775.61 |
Balance sheet total (liabilities) | 13 687.15 | 18 206.00 | 19 095.38 | 19 220.76 | 18 943.58 |
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