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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.84 | 105.46 | 139.19 | 178.51 | 204.96 |
| Total depreciation | -39.93 | -39.93 | -39.93 | -60.64 | -63.81 |
| EBIT | 69.91 | 65.53 | 99.25 | 117.86 | 141.15 |
| Other financial income | 4.80 | 7.23 | 7.38 | 7.35 | |
| Other financial expenses | -45.55 | -41.30 | -43.41 | - 180.53 | - 131.19 |
| Pre-tax profit | 29.16 | 31.46 | 63.23 | -55.31 | 9.95 |
| Income taxes | -6.49 | -6.66 | -14.16 | 12.13 | -2.21 |
| Net earnings | 22.67 | 24.80 | 49.07 | -43.18 | 7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 127.30 | 1 087.37 | 1 078.16 | 2 125.96 | 2 220.32 |
| Tangible assets total | 1 127.30 | 1 087.37 | 1 078.16 | 2 125.96 | 2 220.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.54 | 168.00 | 211.00 | 206.63 | 204.80 |
| Current deferred tax assets | 12.10 | 15.30 | |||
| Short term receivables total | 168.54 | 168.00 | 211.00 | 218.72 | 220.10 |
| Balance sheet total (assets) | 1 295.85 | 1 255.37 | 1 289.16 | 2 344.69 | 2 440.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.26 | 24.93 | 49.73 | 98.80 | 55.62 |
| Profit of the financial year | 22.67 | 24.80 | 49.07 | -43.18 | 7.74 |
| Shareholders equity total | 74.93 | 99.73 | 148.80 | 105.62 | 113.36 |
| Provisions | 1.22 | 1.22 | 1.85 | ||
| Non-current loans from credit institutions | 529.65 | 498.65 | 470.55 | 1 479.40 | 1 379.92 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 529.65 | 498.65 | 470.55 | 1 479.40 | 1 379.92 |
| Current loans from credit institutions | 656.64 | 629.95 | 625.36 | 726.78 | 732.33 |
| Current trade creditors | 16.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 169.00 | ||||
| Short-term deferred tax liabilities | 6.13 | 6.66 | 13.53 | 1.82 | 5.42 |
| Other non-interest bearing current liabilities | 11.28 | 11.16 | 21.07 | 23.07 | 32.41 |
| Current liabilities total | 690.05 | 655.77 | 667.96 | 759.67 | 947.15 |
| Balance sheet total (liabilities) | 1 295.85 | 1 255.37 | 1 289.16 | 2 344.69 | 2 440.42 |
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