VBG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40874666
Vestergårdsvej 25, Boulstrup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.07 | 473.30 | -87.33 | 621.61 | 637.96 |
| Reduction in value of non-current assets | 1 768.66 | -1 364.33 | - 448.00 | -40.00 | |
| EBIT | 1 955.73 | 473.30 | -1 451.66 | 173.61 | 597.96 |
| Other financial income | 1 825.37 | 3.32 | 3.29 | ||
| Other financial expenses | - 195.29 | - 218.34 | - 208.11 | - 486.40 | - 409.79 |
| Pre-tax profit | 1 760.44 | 254.96 | 165.60 | - 309.47 | 191.46 |
| Income taxes | - 387.62 | -56.07 | -48.38 | -12.01 | -45.10 |
| Net earnings | 1 372.82 | 198.89 | 117.23 | - 321.48 | 146.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 279.50 | 10 279.50 | 10 547.00 | 10 099.00 | 10 059.00 |
| Tangible assets total | 10 279.50 | 10 279.50 | 10 547.00 | 10 099.00 | 10 059.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.36 | 12.70 | 25.13 | 12.70 | 15.32 |
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 7.33 | ||||
| Short term receivables total | 46.04 | 12.70 | 25.13 | 12.70 | 15.32 |
| Cash and bank deposits | 365.18 | 502.41 | 246.52 | 664.21 | 1 053.15 |
| Cash and cash equivalents | 365.18 | 502.41 | 246.52 | 664.21 | 1 053.15 |
| Balance sheet total (assets) | 10 690.72 | 10 794.61 | 10 818.64 | 10 775.91 | 11 127.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 372.83 | 1 571.72 | 1 688.95 | 1 367.47 | |
| Profit of the financial year | 1 372.82 | 198.89 | 117.23 | - 321.48 | 146.36 |
| Shareholders equity total | 1 412.82 | 1 611.72 | 1 728.95 | 1 407.47 | 1 553.82 |
| Provisions | 394.95 | 400.80 | 12.61 | ||
| Non-current loans from credit institutions | 6 995.25 | 6 943.37 | 5 131.00 | 5 131.00 | 5 131.00 |
| Non-current other liabilities | 170.85 | 146.40 | 203.80 | 186.40 | 156.40 |
| Non-current liabilities total | 7 166.10 | 7 089.77 | 5 334.80 | 5 317.40 | 5 287.40 |
| Current loans from credit institutions | 52.80 | 53.50 | |||
| Current trade creditors | 262.63 | 24.30 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 18.10 | 32.80 | 45.63 | 51.46 | |
| Current owed to group member | 1 388.34 | 1 522.06 | 3 235.90 | 3 929.04 | 4 161.82 |
| Short-term deferred tax liabilities | 50.23 | 436.57 | 24.62 | 45.10 | |
| Accruals and deferred income | 13.07 | 24.14 | 17.02 | 31.76 | 7.87 |
| Current liabilities total | 1 716.84 | 1 692.32 | 3 742.29 | 4 051.05 | 4 286.24 |
| Balance sheet total (liabilities) | 10 690.72 | 10 794.61 | 10 818.64 | 10 775.91 | 11 127.47 |
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