VEMA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39539276
Tjørneparken 7, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.34 | 162.16 | 115.69 | 261.54 | 274.68 |
| Total depreciation | -12.91 | -13.39 | -17.54 | -17.54 | -19.96 |
| EBIT | 137.43 | 148.77 | 98.15 | 244.00 | 254.72 |
| Other financial income | 10.56 | 17.78 | 10.08 | 8.19 | 32.33 |
| Other financial expenses | -28.53 | -29.50 | -61.18 | -52.15 | -71.88 |
| Pre-tax profit | 119.46 | 137.05 | 47.05 | 200.05 | 215.16 |
| Income taxes | -26.41 | -30.15 | -10.35 | -44.02 | -53.79 |
| Net earnings | 93.04 | 106.90 | 36.70 | 156.03 | 161.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 085.47 | 2 072.07 | 2 320.62 | 2 303.08 | 2 283.12 |
| Tangible assets total | 2 085.47 | 2 072.07 | 2 320.62 | 2 303.08 | 2 283.12 |
| Investments total | |||||
| Non-current loans receivable | 39.07 | ||||
| Long term receivables total | 39.07 | ||||
| Inventories total | |||||
| Current trade debtors | 97.25 | 9.38 | |||
| Current amounts owed by group member comp. | 90.67 | 80.57 | 62.78 | 71.08 | 776.34 |
| Prepayments and accrued income | 8.42 | 8.57 | 8.42 | 9.17 | 10.19 |
| Current other receivables | 9.92 | 0.10 | |||
| Current deferred tax assets | 8.59 | ||||
| Short term receivables total | 109.02 | 89.24 | 177.04 | 89.63 | 786.53 |
| Other current investments | 52.91 | 30.00 | 28.63 | 31.08 | |
| Cash and bank deposits | 23.46 | 82.13 | 12.81 | ||
| Cash and cash equivalents | 23.46 | 135.03 | 30.00 | 28.63 | 43.89 |
| Balance sheet total (assets) | 2 257.02 | 2 296.34 | 2 527.66 | 2 421.34 | 3 113.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 836.24 | 929.28 | 1 036.18 | 1 072.88 | 1 228.91 |
| Profit of the financial year | 93.04 | 106.90 | 36.70 | 156.03 | 161.37 |
| Shareholders equity total | 1 129.28 | 1 236.18 | 1 272.88 | 1 428.91 | 1 590.28 |
| Provisions | 127.19 | 142.60 | 159.44 | 178.30 | 201.29 |
| Non-current owed to group member | 866.94 | 576.90 | 550.13 | 428.24 | 177.30 |
| Non-current other liabilities | 73.80 | 103.80 | 103.80 | 103.80 | |
| Non-current deferred tax liabilities | 24.28 | ||||
| Non-current liabilities total | 940.74 | 576.90 | 653.93 | 556.33 | 281.09 |
| Current loans from credit institutions | 359.01 | 122.37 | 979.23 | ||
| Current trade creditors | 27.48 | 15.00 | 30.75 | 15.00 | 15.00 |
| Current owed to participating | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Current owed to group member | 219.16 | 37.46 | 113.47 | ||
| Short-term deferred tax liabilities | 13.08 | 14.47 | 29.94 | ||
| Other non-interest bearing current liabilities | 15.00 | 87.79 | 9.95 | 2.72 | 12.45 |
| Current liabilities total | 59.80 | 340.66 | 441.40 | 257.80 | 1 040.86 |
| Balance sheet total (liabilities) | 2 257.02 | 2 296.34 | 2 527.66 | 2 421.34 | 3 113.53 |
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