VP Ejendomme, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 26650194
Smedebakken 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -57.00 | 176.24 | 2 147.87 | 2 774.81 |
| Other operating expenses | - 763.86 | ||||
| Total depreciation | -92.72 | - 601.69 | - 615.08 | ||
| EBIT | -6.64 | -57.00 | 83.52 | 782.32 | 2 159.73 |
| Other financial income | 56.20 | ||||
| Other financial expenses | -0.30 | -19.78 | - 384.78 | - 696.66 | -1 579.91 |
| Pre-tax profit | 49.27 | -76.78 | - 301.25 | 85.66 | 579.83 |
| Income taxes | -10.89 | 10.93 | 61.39 | -82.22 | - 127.72 |
| Net earnings | 38.38 | -65.84 | - 239.86 | 3.44 | 452.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 243.22 | 36 011.25 | 34 866.13 | 35 346.90 | |
| Tangible assets total | 2 243.22 | 36 011.25 | 34 866.13 | 35 346.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.25 | 148.13 | |||
| Current amounts owed by group member comp. | 1 461.05 | ||||
| Current owed by particip. interest comp. | 84.68 | ||||
| Current other receivables | 0.67 | 154.68 | 29.43 | ||
| Current deferred tax assets | 10.93 | 72.33 | |||
| Short term receivables total | 1 461.72 | 165.61 | 101.76 | 265.93 | 148.13 |
| Cash and bank deposits | 17.14 | 3.91 | 3.75 | 1 030.62 | |
| Cash and cash equivalents | 17.14 | 3.91 | 3.75 | 1 030.62 | |
| Balance sheet total (assets) | 1 478.86 | 2 412.74 | 36 116.76 | 36 162.67 | 35 495.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | ||||
| Other reserves | - 590.00 | ||||
| Retained earnings | 1 299.59 | 1 337.97 | 1 272.12 | 1 032.26 | 445.70 |
| Profit of the financial year | 38.38 | -65.84 | - 239.86 | 3.44 | 452.11 |
| Shareholders equity total | 1 462.97 | 1 397.12 | 1 157.26 | 1 160.70 | 1 022.81 |
| Provisions | 302.50 | 417.28 | |||
| Non-current loans from credit institutions | 14 781.70 | 15 932.80 | 14 587.02 | ||
| Non-current owed to group member | 19 122.46 | 17 000.00 | 16 600.00 | ||
| Non-current other liabilities | 300.00 | 300.00 | 150.00 | ||
| Non-current liabilities total | 34 204.17 | 33 232.80 | 31 337.02 | ||
| Current loans from credit institutions | 750.00 | 800.00 | 1 100.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.33 | 54.72 | 16.51 |
| Current owed to participating | 29.25 | ||||
| Current owed to group member | 1 010.62 | 360.03 | 1 411.49 | ||
| Short-term deferred tax liabilities | 10.89 | 12.94 | |||
| Other non-interest bearing current liabilities | 0.01 | 251.92 | 147.72 | ||
| Current liabilities total | 15.90 | 1 015.61 | 755.33 | 1 466.67 | 2 717.91 |
| Balance sheet total (liabilities) | 1 478.86 | 2 412.74 | 36 116.76 | 36 162.67 | 35 495.03 |
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