V-L Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41690747
Vandtårnsvej 67, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.42 | 337.27 | 346.40 | 337.31 | 351.20 |
| Total depreciation | -28.93 | -24.26 | -24.26 | -24.26 | -24.26 |
| EBIT | 321.49 | 313.00 | 322.14 | 313.05 | 326.94 |
| Other financial income | 3.20 | 4.70 | 6.28 | 0.07 | |
| Other financial expenses | - 141.18 | - 195.51 | - 106.60 | -95.41 | -94.23 |
| Pre-tax profit | 183.51 | 122.20 | 221.82 | 217.65 | 232.78 |
| Income taxes | -40.36 | -29.43 | -48.07 | -49.58 | -52.39 |
| Net earnings | 143.15 | 92.76 | 173.75 | 168.07 | 180.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 571.06 | 5 546.80 | 5 522.54 | 5 498.28 | 5 474.02 |
| Tangible assets total | 5 571.06 | 5 546.80 | 5 522.54 | 5 498.28 | 5 474.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.18 | 100.22 | 103.27 | ||
| Short term receivables total | 215.18 | 100.22 | 103.27 | ||
| Cash and bank deposits | 102.42 | 236.38 | 215.17 | 360.84 | |
| Cash and cash equivalents | 102.42 | 236.38 | 215.17 | 360.84 | |
| Balance sheet total (assets) | 5 786.24 | 5 749.44 | 5 862.19 | 5 713.45 | 5 834.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 851.20 | 1 994.35 | 2 087.11 | 2 260.86 | 2 428.93 |
| Profit of the financial year | 143.15 | 92.76 | 173.75 | 168.07 | 180.40 |
| Shareholders equity total | 2 034.35 | 2 127.11 | 2 300.86 | 2 468.93 | 2 649.33 |
| Provisions | 297.91 | 323.54 | 349.02 | 376.20 | 401.68 |
| Non-current loans from credit institutions | 2 223.25 | 2 089.73 | 1 920.88 | 1 750.23 | 1 577.69 |
| Non-current liabilities total | 2 223.25 | 2 089.73 | 1 920.88 | 1 750.23 | 1 577.69 |
| Current loans from credit institutions | 138.80 | 169.06 | 170.64 | 172.25 | 173.86 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 948.64 | 992.93 | 1 026.94 | 827.63 | 912.73 |
| Short-term deferred tax liabilities | 15.80 | 3.81 | 22.59 | 44.99 | 49.30 |
| Other non-interest bearing current liabilities | 112.50 | 28.27 | 56.25 | 58.23 | 55.27 |
| Current liabilities total | 1 230.73 | 1 209.06 | 1 291.43 | 1 118.09 | 1 206.17 |
| Balance sheet total (liabilities) | 5 786.24 | 5 749.44 | 5 862.19 | 5 713.45 | 5 834.86 |
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