VKM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27234798
Godthåbsvej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.63 | 203.41 | 182.66 | 634.04 | 588.58 |
| Total depreciation | -12.78 | -50.48 | -12.78 | - 252.32 | - 252.49 |
| EBIT | 138.85 | 152.92 | 169.88 | 381.73 | 336.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.70 | -4.54 | -3.45 | - 135.73 | - 141.09 |
| Pre-tax profit | 134.15 | 148.39 | 166.43 | 245.99 | 195.00 |
| Income taxes | -29.52 | -32.64 | -36.86 | -61.51 | -42.28 |
| Net earnings | 104.63 | 115.75 | 129.58 | 184.48 | 152.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 765.60 | 1 752.83 | 1 740.05 | 4 403.86 | 4 176.02 |
| Tangible assets total | 1 765.60 | 1 752.83 | 1 740.05 | 4 403.86 | 4 176.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.89 | ||||
| Current other receivables | 21.54 | 0.70 | 0.59 | 0.59 | 1.17 |
| Current deferred tax assets | 7.70 | ||||
| Short term receivables total | 29.24 | 0.70 | 6.48 | 0.59 | 1.17 |
| Cash and bank deposits | 751.59 | 542.87 | 195.27 | 285.39 | 346.59 |
| Cash and cash equivalents | 751.59 | 542.87 | 195.27 | 285.39 | 346.59 |
| Balance sheet total (assets) | 2 546.42 | 2 296.39 | 1 941.80 | 4 689.84 | 4 523.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 594.65 | 590.43 | 586.20 | 581.98 | 577.75 |
| Shares repurchased | 56.50 | 500.00 | |||
| Retained earnings | 923.50 | 532.36 | 652.33 | 786.14 | 974.84 |
| Profit of the financial year | 104.63 | 115.75 | 129.58 | 184.48 | 152.72 |
| Shareholders equity total | 1 804.28 | 1 863.53 | 1 493.11 | 1 677.59 | 1 830.31 |
| Provisions | 293.39 | 293.61 | 293.82 | 261.00 | 225.00 |
| Non-current loans from credit institutions | 1 980.93 | 1 570.68 | |||
| Non-current liabilities total | 1 980.93 | 1 570.68 | |||
| Current loans from credit institutions | 556.29 | 539.31 | |||
| Current trade creditors | 19.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 16.76 | 111.09 | |||
| Short-term deferred tax liabilities | 18.43 | 22.65 | 94.34 | 78.28 | |
| Other non-interest bearing current liabilities | 429.75 | 105.83 | 117.22 | 87.93 | 91.11 |
| Accruals and deferred income | 63.00 | ||||
| Current liabilities total | 448.75 | 139.26 | 154.87 | 770.31 | 897.79 |
| Balance sheet total (liabilities) | 2 546.42 | 2 296.39 | 1 941.80 | 4 689.84 | 4 523.77 |
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