VBOG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38712322
Hadsundvej 29, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.09 | 8.58 | - 478.70 | 1 700.56 | 429.22 |
| Reduction in value of non-current assets | - 300.00 | 65.50 | |||
| EBIT | 35.09 | 8.58 | - 478.70 | 1 700.56 | 494.72 |
| Other financial income | 10.72 | 0.03 | |||
| Other financial expenses | - 143.12 | - 140.24 | - 264.66 | - 310.55 | - 439.51 |
| Pre-tax profit | -97.30 | - 131.66 | - 743.36 | 1 390.01 | 55.24 |
| Income taxes | 22.81 | 28.28 | 161.23 | - 305.80 | -12.15 |
| Net earnings | -74.49 | - 103.37 | - 582.13 | 1 084.21 | 43.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 700.00 | 10 700.00 | 10 700.00 | 10 700.00 | 10 765.49 |
| Tangible assets total | 10 700.00 | 10 700.00 | 10 700.00 | 10 700.00 | 10 765.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.12 | ||||
| Current other receivables | 3.77 | 24.24 | |||
| Current deferred tax assets | 44.05 | 4.52 | |||
| Short term receivables total | 87.89 | 24.24 | 44.05 | 4.52 | |
| Cash and bank deposits | 7.70 | 6.45 | 202.77 | 9.11 | 9.12 |
| Cash and cash equivalents | 7.70 | 6.45 | 202.77 | 9.11 | 9.12 |
| Balance sheet total (assets) | 10 795.59 | 10 730.70 | 10 946.82 | 10 709.11 | 10 779.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 861.33 | 2 786.84 | 2 683.47 | 2 101.34 | 3 185.55 |
| Profit of the financial year | -74.49 | - 103.37 | - 582.13 | 1 084.21 | 43.09 |
| Shareholders equity total | 2 886.84 | 2 783.47 | 2 201.34 | 3 285.55 | 3 328.64 |
| Provisions | 720.78 | 692.49 | 575.31 | 612.63 | 629.30 |
| Non-current loans from credit institutions | 6 705.02 | 6 451.97 | 7 240.76 | 5 793.60 | 5 736.55 |
| Non-current other liabilities | 26.75 | 26.75 | |||
| Non-current liabilities total | 6 705.02 | 6 451.97 | 7 240.76 | 5 820.35 | 5 763.30 |
| Current loans from credit institutions | 255.00 | 255.00 | 196.40 | 125.00 | 93.89 |
| Advances received | 5.70 | 6.10 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 57.43 | 147.43 | 171.87 | ||
| Current owed to group member | 60.51 | 334.39 | 502.78 | 483.75 | 828.57 |
| Short-term deferred tax liabilities | 44.07 | 268.48 | |||
| Other non-interest bearing current liabilities | 55.95 | 55.95 | 48.36 | 97.64 | 119.34 |
| Current liabilities total | 482.96 | 802.77 | 929.41 | 990.57 | 1 057.90 |
| Balance sheet total (liabilities) | 10 795.59 | 10 730.69 | 10 946.82 | 10 709.11 | 10 779.14 |
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