VÆRNSKJOLD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30203089
Geddebakken 5, 4760 Vordingborg
Lbr@nyraad.net
tel: 51882134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.16 | 592.68 | 531.43 | 684.79 | 913.01 |
| Employee benefit expenses | - 101.84 | - 242.75 | - 242.00 | - 240.13 | - 377.88 |
| Total depreciation | -99.90 | -97.66 | -97.68 | -97.67 | -97.66 |
| EBIT | 357.41 | 252.26 | 191.74 | 347.00 | 437.47 |
| Other financial income | 0.68 | 0.31 | 0.96 | ||
| Other financial expenses | - 209.89 | -74.25 | -73.26 | -87.82 | - 263.00 |
| Pre-tax profit | 148.20 | 178.01 | 118.80 | 260.14 | 174.48 |
| Income taxes | -78.63 | -61.84 | -48.22 | -79.44 | -63.34 |
| Net earnings | 69.57 | 116.17 | 70.58 | 180.70 | 111.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 027.84 | 6 930.18 | 6 832.50 | 6 739.73 | 6 642.06 |
| Tangible assets total | 7 027.84 | 6 930.18 | 6 832.50 | 6 739.73 | 6 642.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 44.77 | 4.41 | 48.28 | |
| Current amounts owed by group member comp. | 13.66 | 0.15 | |||
| Current other receivables | 46.20 | 0.06 | 1.06 | ||
| Short term receivables total | 37.50 | 44.77 | 64.26 | 0.21 | 49.34 |
| Cash and bank deposits | 46.70 | 5.98 | 13.75 | 13.72 | |
| Cash and cash equivalents | 46.70 | 5.98 | 13.75 | 13.72 | |
| Balance sheet total (assets) | 7 112.04 | 6 980.93 | 6 910.52 | 6 753.65 | 6 691.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 555.61 | 625.18 | 741.35 | 511.93 | 692.63 |
| Profit of the financial year | 69.57 | 116.17 | 70.58 | 180.70 | 111.14 |
| Shareholders equity total | 750.18 | 866.35 | 936.93 | 1 117.63 | 928.77 |
| Non-current loans from credit institutions | 6 000.24 | 5 532.88 | 5 299.18 | 5 122.78 | 4 931.50 |
| Non-current liabilities total | 6 000.24 | 5 532.88 | 5 299.18 | 5 122.78 | 4 931.50 |
| Current loans from credit institutions | 232.00 | 232.00 | 182.00 | 201.81 | |
| Advances received | 15.00 | 15.00 | 16.30 | 17.50 | 15.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.80 | 11.10 |
| Current owed to participating | 11.85 | ||||
| Current owed to group member | 0.21 | 5.34 | 271.47 | ||
| Short-term deferred tax liabilities | 61.84 | 48.22 | 79.44 | 63.34 | |
| Other non-interest bearing current liabilities | 336.41 | 245.67 | 367.89 | 223.50 | 268.43 |
| Current liabilities total | 361.63 | 581.70 | 674.41 | 513.24 | 831.14 |
| Balance sheet total (liabilities) | 7 112.04 | 6 980.93 | 6 910.52 | 6 753.65 | 6 691.41 |
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