VMC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39818760
Grønnevej 134, 2830 Virum
tel: 45851851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.21 | 1 542.14 | 1 281.73 | 1 848.35 | 1 354.42 |
| Total depreciation | - 661.00 | - 661.00 | - 661.00 | - 670.67 | - 670.67 |
| EBIT | 716.21 | 881.15 | 620.74 | 1 177.68 | 683.75 |
| Other financial income | 2.04 | ||||
| Other financial expenses | - 431.61 | - 448.22 | - 324.00 | - 552.94 | - 625.94 |
| Pre-tax profit | 286.65 | 432.92 | 296.74 | 624.74 | 57.81 |
| Income taxes | -61.52 | 158.27 | - 293.63 | - 126.44 | -12.72 |
| Net earnings | 225.12 | 591.20 | 3.12 | 498.30 | 45.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 403.45 | 36 742.45 | 36 081.46 | 35 846.18 | 35 175.50 |
| Tangible assets total | 37 403.45 | 36 742.45 | 36 081.46 | 35 846.18 | 35 175.50 |
| Participating interests | 1 995.00 | 2 897.67 | |||
| Investments total | 1 995.00 | 2 897.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 746.32 | ||||
| Inventories total | 3 746.32 | ||||
| Current amounts owed by group member comp. | 102.78 | ||||
| Current deferred tax assets | 241.32 | 14.18 | 32.07 | ||
| Short term receivables total | 102.78 | 241.32 | 14.18 | 32.07 | |
| Cash and bank deposits | 903.35 | 441.27 | 1 015.19 | 745.20 | 767.67 |
| Cash and cash equivalents | 903.35 | 441.27 | 1 015.19 | 745.20 | 767.67 |
| Balance sheet total (assets) | 38 409.58 | 41 171.36 | 37 110.82 | 38 586.37 | 38 872.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 7 524.51 | 7 749.63 | 8 340.83 | 8 143.94 | 8 642.24 |
| Profit of the financial year | 225.12 | 591.20 | 3.12 | 498.30 | 45.09 |
| Shareholders equity total | 7 799.63 | 8 390.83 | 8 393.94 | 8 892.24 | 8 737.33 |
| Provisions | 2 596.34 | 2 679.38 | 2 733.66 | 2 779.73 | 2 824.52 |
| Non-current loans from credit institutions | 22 126.02 | 20 943.76 | 19 770.00 | 18 600.51 | 18 706.35 |
| Non-current owed to group member | 2 946.72 | 296.72 | 308.59 | 308.59 | |
| Non-current liabilities total | 22 126.02 | 23 890.48 | 20 066.72 | 18 909.10 | 19 014.94 |
| Current loans from credit institutions | 1 173.87 | 1 178.57 | 1 175.91 | 1 173.41 | 1 309.29 |
| Advances received | 34.25 | 101.05 | |||
| Current trade creditors | 87.89 | 160.79 | 81.94 | 115.55 | 50.20 |
| Current owed to group member | 3 394.07 | 3 434.81 | 3 447.01 | 5 644.51 | 5 724.87 |
| Short-term deferred tax liabilities | 80.37 | ||||
| Other non-interest bearing current liabilities | 1 197.51 | 1 436.50 | -1 257.85 | 991.46 | 1 110.70 |
| Current liabilities total | 5 887.60 | 6 210.68 | 3 447.01 | 8 005.30 | 8 296.11 |
| Balance sheet total (liabilities) | 38 409.58 | 41 171.36 | 34 641.33 | 38 586.37 | 38 872.90 |
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