VLR Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 40998039
Østre Boulevard 29, 8930 Randers NØ
vlrejendom@vlrejendom.dk
tel: 86419600

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 498.731 640.061 644.451 749.97
Total depreciation- 295.56- 295.56- 295.56- 318.48
EBIT1 203.171 344.501 348.881 431.49
Other financial expenses- 157.89- 125.38- 108.86- 163.63
Pre-tax profit1 045.281 219.121 240.021 267.86
Income taxes- 230.99- 268.19- 272.79- 278.98
Net earnings814.29950.93967.23988.87

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters12 454.4312 158.8711 863.3112 919.86
Tangible assets total12 454.4312 158.8711 863.3112 919.86
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)12 454.4312 158.8711 863.3112 919.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings814.291 765.222 732.45
Profit of the financial year814.29950.93967.23988.87
Shareholders equity total854.291 805.222 772.453 761.32
Provisions39.0078.00117.00160.10
Non-current loans from credit institutions6 587.516 077.295 566.725 056.69
Non-current other liabilities800.00800.00800.00800.00
Non-current liabilities total7 387.516 877.296 366.725 856.69
Current loans from credit institutions3 110.142 886.18770.701 024.72
Current trade creditors19.5821.1919.2720.62
Current owed to group member714.78191.321 451.701 778.20
Short-term deferred tax liabilities191.99229.19233.79235.88
Other non-interest bearing current liabilities137.1470.48131.6782.32
Current liabilities total4 173.633 398.362 607.133 141.75
Balance sheet total (liabilities)12 454.4312 158.8711 863.3112 919.86
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