VTGL Udlejningsejendomme I/S — Credit Rating and Financial Key Figures
CVR number: 40800905
Klematisvej 19, Barde 6920 Videbæk
loj@kpkomponenter.dk
tel: 61168954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -17.96 | 62.11 | 119.83 | 128.09 | 118.60 |
Other financial income | 0.26 | ||||
Other financial expenses | -0.07 | -0.03 | -0.10 | ||
Pre-tax profit | -17.96 | 62.04 | 119.80 | 127.99 | 118.60 |
Net earnings | -17.96 | 62.04 | 119.80 | 127.99 | 118.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 717.94 | 992.30 | 1 005.27 | 1 005.27 | 1 052.13 |
Tangible assets total | 717.94 | 992.30 | 1 005.27 | 1 005.27 | 1 052.13 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 69.04 | 162.25 | 265.56 | 358.58 | 430.31 |
Cash and cash equivalents | 69.04 | 162.25 | 265.56 | 358.58 | 430.31 |
Balance sheet total (assets) | 786.98 | 1 154.54 | 1 270.83 | 1 363.85 | 1 482.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 800.00 | 1 018.00 | 1 018.00 | 1 036.00 | 1 036.00 |
Retained earnings | -0.01 | -17.97 | 44.07 | 163.88 | 291.86 |
Profit of the financial year | -17.96 | 62.04 | 119.80 | 127.99 | 118.60 |
Shareholders equity total | 782.03 | 1 062.07 | 1 181.88 | 1 327.86 | 1 446.46 |
Non-current liabilities total | |||||
Current trade creditors | 4.95 | ||||
Other non-interest bearing current liabilities | 92.47 | 88.96 | 35.99 | 35.99 | |
Current liabilities total | 4.95 | 92.47 | 88.96 | 35.99 | 35.99 |
Balance sheet total (liabilities) | 786.98 | 1 154.54 | 1 270.83 | 1 363.85 | 1 482.45 |
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