VF Ejendomme Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 12823711
Imaneq 30, 3900 Nuuk
kennethfiil@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.45 | 455.39 | 508.10 | 546.24 | 573.35 |
| Total depreciation | -92.13 | -92.13 | -92.13 | -92.13 | -92.13 |
| EBIT | 383.32 | 363.26 | 415.97 | 454.12 | 481.23 |
| Other financial income | 321.26 | 13.54 | |||
| Other financial expenses | - 181.80 | -79.71 | -72.50 | -91.39 | - 120.53 |
| Pre-tax profit | 201.53 | 283.56 | 343.47 | 683.98 | 374.23 |
| Income taxes | -67.31 | -66.32 | -91.73 | - 177.10 | -83.73 |
| Net earnings | 134.22 | 217.24 | 251.74 | 506.89 | 290.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 331.85 | 3 239.73 | 3 147.60 | 3 055.48 | 2 963.35 |
| Tangible assets total | 3 331.85 | 3 239.73 | 3 147.60 | 3 055.48 | 2 963.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.47 | 145.66 | |||
| Inventories total | 160.47 | 145.66 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 170.73 | 292.31 | 257.30 | 294.22 | 389.86 |
| Cash and cash equivalents | 170.73 | 292.31 | 257.30 | 294.22 | 389.86 |
| Balance sheet total (assets) | 3 502.58 | 3 532.04 | 3 404.91 | 3 510.16 | 3 498.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 55.81 | 105.43 | 190.37 | 309.80 | 681.69 |
| Profit of the financial year | 134.22 | 217.24 | 251.74 | 506.89 | 290.50 |
| Shareholders equity total | 495.03 | 627.67 | 747.10 | 1 121.69 | 1 277.19 |
| Provisions | 158.96 | 126.13 | 150.55 | 174.96 | 188.09 |
| Non-current loans from credit institutions | 2 565.81 | 2 438.94 | 2 311.11 | 1 948.38 | 1 865.88 |
| Non-current liabilities total | 2 565.81 | 2 438.94 | 2 311.11 | 1 948.38 | 1 865.88 |
| Current loans from credit institutions | 130.00 | 130.00 | 130.00 | 94.00 | 99.26 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 29.66 | 29.66 | 30.85 | ||
| Short-term deferred tax liabilities | 1.12 | 4.86 | 24.48 | 129.47 | 25.60 |
| Other non-interest bearing current liabilities | 139.66 | 149.66 | |||
| Accruals and deferred income | 42.77 | ||||
| Current liabilities total | 282.78 | 339.30 | 196.15 | 265.13 | 167.71 |
| Balance sheet total (liabilities) | 3 502.58 | 3 532.04 | 3 404.91 | 3 510.16 | 3 498.87 |
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