M. Vejrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40289631
Roager Østermark 5, Roager 6760 Ribe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit109.84105.46139.19178.51204.96
Total depreciation-39.93-39.93-39.93-60.64-63.81
EBIT69.9165.5399.25117.86141.15
Other financial income4.807.237.387.35
Other financial expenses-45.55-41.30-43.41- 180.53- 131.19
Pre-tax profit29.1631.4663.23-55.319.95
Income taxes-6.49-6.66-14.1612.13-2.21
Net earnings22.6724.8049.07-43.187.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 127.301 087.371 078.162 125.962 220.32
Tangible assets total1 127.301 087.371 078.162 125.962 220.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.168.54168.00211.00206.63204.80
Current deferred tax assets12.1015.30
Short term receivables total168.54168.00211.00218.72220.10
Balance sheet total (assets)1 295.851 255.371 289.162 344.692 440.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2.2624.9349.7398.8055.62
Profit of the financial year22.6724.8049.07-43.187.74
Shareholders equity total74.9399.73148.80105.62113.36
Provisions1.221.221.85
Non-current loans from credit institutions529.65498.65470.551 479.401 379.92
Non-current other liabilities0.00
Non-current liabilities total529.65498.65470.551 479.401 379.92
Current loans from credit institutions656.64629.95625.36726.78732.33
Current trade creditors16.008.008.008.008.00
Current owed to group member169.00
Short-term deferred tax liabilities6.136.6613.531.825.42
Other non-interest bearing current liabilities11.2811.1621.0723.0732.41
Current liabilities total690.05655.77667.96759.67947.15
Balance sheet total (liabilities)1 295.851 255.371 289.162 344.692 440.42
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