VFC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32268846
Lundagervej 25, 8722 Hedensted
gec@vfc-ejendomme.dk
tel: 76752601
www.vfc-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 178.51 | 13 555.62 | -1 900.03 | 2 212.26 | 118.76 |
| Reduction in value of non-current assets | 10 385.37 | -3 196.19 | 350.00 | -2 362.06 | |
| EBIT | 3 178.51 | 23 940.99 | -5 096.22 | 2 562.26 | -2 243.29 |
| Other financial income | 509.37 | 28.74 | 61.35 | 310.69 | 268.87 |
| Other financial expenses | -1 714.84 | -1 210.48 | -1 585.07 | -1 562.21 | -1 823.78 |
| Pre-tax profit | 1 973.04 | 12 373.88 | -3 423.74 | 960.75 | -1 436.15 |
| Income taxes | - 434.05 | -2 674.60 | 738.80 | - 402.46 | 315.14 |
| Net earnings | 1 538.99 | 9 699.28 | -2 684.94 | 558.28 | -1 121.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 887.50 | 84 000.00 | 81 000.00 | 79 500.00 | 79 200.00 |
| Tangible assets total | 72 887.50 | 84 000.00 | 81 000.00 | 79 500.00 | 79 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.84 | 50.80 | 28.25 | 2.99 | 13.10 |
| Current amounts owed by group member comp. | 49.22 | 2.58 | 18.60 | 69.29 | |
| Prepayments and accrued income | 300.94 | 299.35 | 413.73 | 405.42 | 330.41 |
| Current other receivables | 812.29 | 453.87 | 1 486.21 | 868.91 | 671.35 |
| Current deferred tax assets | 176.36 | ||||
| Short term receivables total | 1 164.06 | 853.24 | 1 930.76 | 1 472.28 | 1 084.15 |
| Cash and bank deposits | 149.40 | 140.22 | 18.66 | 446.51 | 126.69 |
| Cash and cash equivalents | 149.40 | 140.22 | 18.66 | 446.51 | 126.69 |
| Balance sheet total (assets) | 74 200.96 | 84 993.46 | 82 949.42 | 81 418.79 | 80 410.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 041.17 | 561.55 | 492.04 | ||
| Other restricted equity | -2 983.96 | -1 092.84 | |||
| Retained earnings | 5 877.20 | 7 416.18 | 17 115.47 | 14 430.53 | 14 988.81 |
| Profit of the financial year | 1 538.99 | 9 699.28 | -2 684.94 | 558.28 | -1 121.01 |
| Shareholders equity total | 5 432.22 | 17 022.63 | 16 471.70 | 16 550.36 | 15 359.84 |
| Provisions | 13.54 | 2 191.07 | 1 489.24 | 1 547.54 | 1 028.51 |
| Non-current loans from credit institutions | 35 527.12 | 33 915.44 | 32 695.51 | 31 478.68 | 30 043.01 |
| Non-current other liabilities | 1 360.03 | ||||
| Non-current liabilities total | 36 887.15 | 33 915.44 | 32 695.51 | 31 478.68 | 30 043.01 |
| Current loans from credit institutions | 1 578.43 | 1 584.23 | 1 299.82 | 1 248.95 | 1 374.60 |
| Advances received | 70.06 | 61.97 | 63.16 | 64.31 | 64.65 |
| Current trade creditors | 225.35 | 239.82 | 507.77 | 837.47 | 452.17 |
| Current owed to group member | 25 751.90 | 26 111.92 | 28 346.08 | 28 103.42 | 30 545.94 |
| Short-term deferred tax liabilities | 401.20 | 970.87 | 589.78 | 88.00 | |
| Other non-interest bearing current liabilities | 3 841.11 | 2 824.73 | 1 486.35 | 1 557.70 | 1 448.95 |
| Accruals and deferred income | 70.80 | 30.36 | 5.17 | ||
| Current liabilities total | 31 868.05 | 31 864.33 | 32 292.97 | 31 842.22 | 33 979.48 |
| Balance sheet total (liabilities) | 74 200.96 | 84 993.46 | 82 949.42 | 81 418.79 | 80 410.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.