Vejle Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39706954
Medeavej 23, 7100 Vejle
jan@vejleboligselskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 346.00 | 2 756.00 | 10 589.16 | ||
| Gross profit | -3.80 | 15.00 | 428.00 | 263.00 | - 566.54 |
| Employee benefit expenses | - 159.00 | -39.00 | -99.17 | ||
| Total depreciation | -1.00 | -10.00 | -11.00 | -6.00 | |
| Reduction in value of non-current assets | 3 936.43 | ||||
| EBIT | -3.80 | 15.00 | 2 606.00 | 2 968.00 | 13 853.88 |
| Other financial income | 6.00 | 52.00 | 960.52 | ||
| Other financial expenses | -0.25 | -96.00 | - 294.00 | - 923.00 | -1 323.41 |
| Pre-tax profit | -4.05 | -81.00 | 2 317.00 | 2 098.00 | 13 490.99 |
| Income taxes | 0.89 | 17.00 | - 511.00 | - 476.00 | -1 942.60 |
| Net earnings | -3.16 | -64.00 | 1 806.00 | 1 622.00 | 11 548.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 365.00 | 28 086.00 | |||
| Buildings | 29 970.00 | 32 552.00 | |||
| Machinery and equipment | 30.00 | 46.00 | 35.00 | 11.50 | |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 16 394.00 | 28 132.00 | 30 005.00 | 32 563.50 | |
| Holdings in group member companies | 883.00 | 835.85 | |||
| Participating interests | 10.00 | ||||
| Investments total | 265.00 | 893.00 | 835.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | ||||
| Current amounts owed by group member comp. | 12.25 | 83.00 | 832.00 | 800.00 | 9 023.81 |
| Current other receivables | -1.00 | 616.00 | 700.00 | 255.56 | |
| Short term receivables total | 12.25 | 82.00 | 1 448.00 | 1 529.00 | 9 279.37 |
| Cash and bank deposits | 34.47 | 241.00 | 1 892.00 | 2 373.00 | 33.03 |
| Cash and cash equivalents | 34.47 | 241.00 | 1 892.00 | 2 373.00 | 33.03 |
| Balance sheet total (assets) | 46.72 | 16 982.00 | 31 472.00 | 34 800.00 | 42 711.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 959.00 | 7 853.00 | 6 436.00 | ||
| Shares repurchased | 9 500.00 | ||||
| Other reserves | -1.00 | 1.00 | |||
| Retained earnings | -2.52 | -5.00 | -70.00 | 1 736.00 | -6 141.97 |
| Profit of the financial year | -3.16 | -64.00 | 1 806.00 | 1 622.00 | 11 548.39 |
| Shareholders equity total | 44.32 | 3 939.00 | 9 639.00 | 9 845.00 | 14 956.42 |
| Provisions | 1 099.00 | 2 216.00 | 1 816.00 | 3.45 | |
| Non-current loans from credit institutions | 3 272.00 | 12 252.00 | 11 843.00 | 15 894.88 | |
| Non-current other liabilities | 493.00 | 584.00 | 3 991.32 | ||
| Non-current deferred tax liabilities | 491.00 | 469.02 | |||
| Non-current liabilities total | 3 272.00 | 12 745.00 | 12 918.00 | 20 355.23 | |
| Current loans from credit institutions | 611.00 | 2 070.00 | 6 629.00 | 7 960.10 | |
| Current trade creditors | 54.00 | 231.00 | 1 219.00 | 671.22 | |
| Current owed to group member | 7 759.00 | 3 898.00 | 2 476.00 | 780.41 | |
| Short-term deferred tax liabilities | 493.00 | 478.00 | 1 878.81 | ||
| Other non-interest bearing current liabilities | 2.40 | 247.00 | 180.00 | - 581.00 | -3 893.88 |
| Current liabilities total | 2.40 | 8 671.00 | 6 872.00 | 10 221.00 | 7 396.65 |
| Balance sheet total (liabilities) | 46.72 | 16 981.00 | 31 472.00 | 34 800.00 | 42 711.75 |
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