VI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31855063
Hyldehaven 57, 6800 Varde
tel: 20406422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 399.39 | 2 382.60 | 2 285.11 | 2 100.34 | 2 518.02 |
| Other operating expenses | - 234.50 | -10.50 | |||
| Total depreciation | - 192.80 | - 192.80 | |||
| Reduction in value of non-current assets | 2 259.63 | 69.74 | 4 885.11 | 2 012.59 | |
| EBIT | 4 231.72 | 2 179.30 | 2 354.85 | 6 985.45 | 4 530.61 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 314.08 | - 373.50 | - 358.46 | - 318.09 | - 295.52 |
| Pre-tax profit | 3 917.67 | 1 805.80 | 1 996.40 | 6 667.36 | 4 235.10 |
| Income taxes | - 862.05 | - 399.59 | - 432.60 | -1 466.80 | - 922.92 |
| Net earnings | 3 055.62 | 1 406.21 | 1 563.79 | 5 200.56 | 3 312.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 126.95 | 23 126.95 | 22 219.89 | 27 105.00 | 26 349.39 |
| Machinery and equipment | 292.80 | ||||
| Tangible assets total | 23 419.75 | 23 126.95 | 22 219.89 | 27 105.00 | 26 349.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.76 | 13.45 | 12.56 | 11.66 | 13.04 |
| Short term receivables total | 14.76 | 13.45 | 12.56 | 11.66 | 13.04 |
| Other current investments | 10.50 | ||||
| Cash and bank deposits | 1 666.89 | 928.25 | 172.32 | 295.01 | 3 462.67 |
| Cash and cash equivalents | 1 677.39 | 928.25 | 172.32 | 295.01 | 3 462.67 |
| Balance sheet total (assets) | 25 111.90 | 24 068.64 | 22 404.77 | 27 411.67 | 29 825.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | 757.58 | 757.58 | 757.58 | 757.58 |
| Retained earnings | -2 600.00 | - 301.96 | 346.68 | 1 152.90 | 5 595.89 |
| Profit of the financial year | 3 055.62 | 1 406.21 | 1 563.79 | 5 200.56 | 3 312.17 |
| Shareholders equity total | 3 555.62 | 2 361.83 | 3 168.05 | 7 611.04 | 10 165.64 |
| Provisions | 2 549.21 | 2 601.91 | 2 699.38 | 3 851.05 | 4 182.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 18 372.73 | 18 365.22 | 15 852.88 | 15 317.06 | 14 481.85 |
| Short-term deferred tax liabilities | 346.04 | 346.89 | 335.13 | 315.13 | 591.22 |
| Other non-interest bearing current liabilities | 288.30 | 392.80 | 349.33 | 294.42 | 379.83 |
| Accruals and deferred income | 22.98 | 23.80 | |||
| Current liabilities total | 19 007.07 | 19 104.90 | 16 537.33 | 15 949.58 | 15 476.69 |
| Balance sheet total (liabilities) | 25 111.90 | 24 068.64 | 22 404.77 | 27 411.67 | 29 825.09 |
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