VM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31168260
Strandvejen 25 B, Sundstrup 8832 Skals
villyvm@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.95 | 989.72 | 1 109.71 | 1 129.21 | 1 260.62 |
| Employee benefit expenses | - 244.33 | - 245.21 | - 244.66 | - 244.52 | - 244.54 |
| Total depreciation | - 260.18 | - 267.80 | - 264.28 | - 265.01 | - 266.73 |
| EBIT | 627.45 | 476.71 | 600.77 | 619.67 | 749.34 |
| Other financial income | 2.11 | 10.78 | 9.13 | 33.86 | 49.03 |
| Other financial expenses | - 141.12 | -98.41 | - 102.31 | - 285.35 | - 291.83 |
| Pre-tax profit | 488.44 | 389.09 | 507.59 | 368.19 | 506.54 |
| Income taxes | -78.80 | -85.77 | - 111.73 | -80.73 | - 111.62 |
| Net earnings | 409.64 | 303.32 | 395.86 | 287.46 | 394.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 925.05 | 10 676.05 | 10 727.44 | 10 472.34 | 10 217.24 |
| Machinery and equipment | 57.00 | ||||
| Other tangible assets | 63.48 | 56.97 | 50.46 | 43.95 | |
| Tangible assets total | 10 925.05 | 10 796.52 | 10 784.41 | 10 522.80 | 10 261.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.00 | 73.94 | 80.22 | 86.59 | 88.05 |
| Current amounts owed by group member comp. | 251.94 | 556.75 | 555.34 | 989.68 | 1 315.90 |
| Prepayments and accrued income | 6.78 | ||||
| Current other receivables | 65.59 | 171.67 | |||
| Current deferred tax assets | 97.20 | 5.26 | |||
| Short term receivables total | 437.13 | 703.06 | 812.50 | 1 076.27 | 1 403.95 |
| Cash and bank deposits | 171.73 | 0.03 | 23.91 | 3.17 | |
| Cash and cash equivalents | 171.73 | 0.03 | 23.91 | 3.17 | |
| Balance sheet total (assets) | 11 533.91 | 11 499.61 | 11 620.82 | 11 602.24 | 11 665.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 315.00 | 307.00 | 299.00 | 291.00 | 283.00 |
| Retained earnings | 2 264.33 | 2 681.96 | 2 993.28 | 3 397.14 | 3 692.60 |
| Profit of the financial year | 409.64 | 303.32 | 395.86 | 287.46 | 394.92 |
| Shareholders equity total | 3 113.96 | 3 417.28 | 3 813.14 | 4 100.60 | 4 495.52 |
| Provisions | 1 158.00 | 1 216.00 | 1 333.00 | 1 382.00 | 1 429.00 |
| Non-current loans from credit institutions | 6 177.38 | 5 746.33 | 5 320.19 | 4 973.32 | 4 624.46 |
| Non-current liabilities total | 6 177.38 | 5 746.33 | 5 320.19 | 4 973.32 | 4 624.46 |
| Current loans from credit institutions | 417.00 | 420.00 | 422.00 | 425.00 | 439.43 |
| Current trade creditors | 32.79 | 47.37 | 0.91 | ||
| Current owed to group member | 188.31 | 228.76 | 57.68 | ||
| Short-term deferred tax liabilities | 27.77 | 31.73 | 64.62 | ||
| Other non-interest bearing current liabilities | 463.46 | 532.25 | 422.45 | 413.47 | 418.41 |
| Accruals and deferred income | 204.11 | 107.19 | 121.73 | 135.09 | |
| Current liabilities total | 1 084.57 | 1 120.00 | 1 154.49 | 1 146.32 | 1 116.15 |
| Balance sheet total (liabilities) | 11 533.91 | 11 499.61 | 11 620.82 | 11 602.24 | 11 665.14 |
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