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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.73 | 1 640.06 | 1 644.45 | 1 749.97 | 1 802.23 |
| Total depreciation | - 295.56 | - 295.56 | - 295.56 | - 318.48 | - 341.40 |
| EBIT | 1 203.17 | 1 344.50 | 1 348.88 | 1 431.49 | 1 460.83 |
| Other financial expenses | - 157.89 | - 125.38 | - 108.86 | - 163.63 | - 140.66 |
| Pre-tax profit | 1 045.28 | 1 219.12 | 1 240.02 | 1 267.86 | 1 320.17 |
| Income taxes | - 230.99 | - 268.19 | - 272.79 | - 278.98 | - 290.43 |
| Net earnings | 814.29 | 950.93 | 967.23 | 988.87 | 1 029.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 454.43 | 12 158.87 | 11 863.31 | 12 919.86 | 12 578.46 |
| Tangible assets total | 12 454.43 | 12 158.87 | 11 863.31 | 12 919.86 | 12 578.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 12 454.43 | 12 158.87 | 11 863.31 | 12 919.86 | 12 578.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 814.29 | 1 765.22 | 2 732.45 | 3 721.32 | |
| Profit of the financial year | 814.29 | 950.93 | 967.23 | 988.87 | 1 029.74 |
| Shareholders equity total | 854.29 | 1 805.22 | 2 772.45 | 3 761.32 | 4 791.06 |
| Provisions | 39.00 | 78.00 | 117.00 | 160.10 | 198.10 |
| Non-current loans from credit institutions | 6 587.51 | 6 077.29 | 5 566.72 | 5 056.69 | 4 602.89 |
| Non-current other liabilities | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 7 387.51 | 6 877.29 | 6 366.72 | 5 856.69 | 5 402.89 |
| Current loans from credit institutions | 3 110.14 | 2 886.18 | 770.70 | 1 024.72 | 679.04 |
| Current trade creditors | 19.58 | 21.19 | 19.27 | 20.62 | 10.00 |
| Current owed to group member | 714.78 | 191.32 | 1 451.70 | 1 778.20 | 1 095.96 |
| Short-term deferred tax liabilities | 191.99 | 229.19 | 233.79 | 235.88 | 252.43 |
| Other non-interest bearing current liabilities | 137.14 | 70.48 | 131.67 | 82.32 | 148.98 |
| Current liabilities total | 4 173.63 | 3 398.36 | 2 607.13 | 3 141.75 | 2 186.41 |
| Balance sheet total (liabilities) | 12 454.43 | 12 158.87 | 11 863.31 | 12 919.86 | 12 578.46 |
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