Vitved Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36084901
Birkevej 36, 5550 Langeskov
kennethvj@hotmail.com
tel: 20667672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 244.52 | 287.98 | 214.80 | -89.30 | -38.79 |
Employee benefit expenses | -0.64 | - 230.76 | - 326.03 | -14.01 | -1.30 |
EBIT | 243.88 | 57.21 | - 111.23 | - 103.31 | -40.09 |
Other financial income | 0.02 | 0.01 | 0.08 | ||
Other financial expenses | -2.23 | -2.91 | -2.21 | -0.00 | 2.15 |
Pre-tax profit | 241.66 | 54.30 | - 113.42 | - 103.30 | -37.85 |
Income taxes | -41.91 | -12.08 | 24.73 | 22.73 | 8.80 |
Net earnings | 199.75 | 42.22 | -88.69 | -80.57 | -29.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3.00 | 3.00 | 16.50 | ||
Long term receivables total | 3.00 | 3.00 | 16.50 | ||
Finished products/goods | 149.19 | 173.79 | 128.80 | ||
Inventories total | 149.19 | 173.79 | 128.80 | ||
Current trade debtors | 76.59 | 18.95 | 19.10 | ||
Current other receivables | 43.32 | ||||
Current deferred tax assets | 30.76 | 47.46 | 60.26 | ||
Short term receivables total | 76.59 | 18.95 | 49.86 | 47.46 | 103.58 |
Cash and bank deposits | 255.88 | 283.54 | 130.47 | 32.44 | 256.70 |
Cash and cash equivalents | 255.88 | 283.54 | 130.47 | 32.44 | 256.70 |
Balance sheet total (assets) | 484.67 | 479.28 | 325.63 | 79.90 | 360.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -37.69 | 162.06 | 204.28 | 115.59 | 35.02 |
Profit of the financial year | 199.75 | 42.22 | -88.69 | -80.57 | -29.05 |
Shareholders equity total | 202.06 | 244.28 | 155.59 | 75.02 | 45.96 |
Non-current owed to group member | 300.00 | ||||
Non-current liabilities total | 300.00 | ||||
Current trade creditors | 126.01 | 86.45 | 57.64 | 0.43 | 10.43 |
Short-term deferred tax liabilities | 43.75 | 12.60 | |||
Other non-interest bearing current liabilities | 112.85 | 135.95 | 112.40 | 4.45 | 3.88 |
Current liabilities total | 282.62 | 235.00 | 170.04 | 4.88 | 14.32 |
Balance sheet total (liabilities) | 484.67 | 479.28 | 325.63 | 79.90 | 360.28 |
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