VFS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38859757
Glerupvej 12 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.37 | 230.47 | 216.25 | 217.41 | 224.60 |
| Total depreciation | -56.02 | -56.02 | -56.02 | -56.02 | -56.02 |
| EBIT | 205.35 | 174.45 | 160.23 | 161.39 | 168.58 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -81.40 | -57.43 | -56.27 | - 104.10 | - 146.65 |
| Pre-tax profit | 123.94 | 117.02 | 103.96 | 57.29 | 22.49 |
| Income taxes | -27.54 | -25.73 | -22.85 | -12.60 | -4.95 |
| Net earnings | 96.41 | 91.29 | 81.11 | 44.69 | 17.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 887.81 | 4 831.79 | 4 775.77 | 4 719.75 | 4 663.73 |
| Tangible assets total | 4 887.81 | 4 831.79 | 4 775.77 | 4 719.75 | 4 663.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.11 | 7.25 | 0.08 | ||
| Current other receivables | 84.01 | 31.25 | |||
| Short term receivables total | 84.01 | 7.11 | 7.25 | 31.33 | |
| Cash and bank deposits | 175.67 | 240.06 | 273.24 | 290.09 | 328.21 |
| Cash and cash equivalents | 175.67 | 240.06 | 273.24 | 290.09 | 328.21 |
| Balance sheet total (assets) | 5 147.49 | 5 078.96 | 5 056.25 | 5 009.84 | 5 023.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.27 | 191.68 | 282.97 | 364.08 | 408.77 |
| Profit of the financial year | 96.41 | 91.29 | 81.11 | 44.69 | 17.54 |
| Shareholders equity total | 241.68 | 332.97 | 414.08 | 458.77 | 476.31 |
| Provisions | 23.14 | 31.12 | 39.10 | 47.08 | 55.05 |
| Non-current loans from credit institutions | 2 402.81 | 2 252.63 | 2 102.71 | 1 995.17 | 1 861.18 |
| Non-current deferred tax liabilities | 4.62 | ||||
| Non-current liabilities total | 2 402.81 | 2 252.63 | 2 102.71 | 1 999.79 | 1 861.18 |
| Current loans from credit institutions | 149.79 | 150.40 | 150.37 | 130.61 | 134.00 |
| Current owed to group member | 2 230.33 | 2 244.20 | 2 286.38 | 2 327.16 | 2 463.98 |
| Short-term deferred tax liabilities | 35.38 | 37.31 | 32.63 | 14.87 | 1.59 |
| Other non-interest bearing current liabilities | 64.37 | 30.34 | 30.99 | 31.55 | 31.15 |
| Current liabilities total | 2 479.86 | 2 462.24 | 2 500.36 | 2 504.20 | 2 630.72 |
| Balance sheet total (liabilities) | 5 147.49 | 5 078.96 | 5 056.25 | 5 009.84 | 5 023.27 |
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