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 length1212121212
Net sales
Gross profit-6.64-57.00176.242 147.872 774.81
Other operating expenses- 763.86
Total depreciation-92.72- 601.69- 615.08
EBIT-6.64-57.0083.52782.322 159.73
Other financial income56.20
Other financial expenses-0.30-19.78- 384.78- 696.66-1 579.91
Pre-tax profit49.27-76.78- 301.2585.66579.83
Income taxes-10.8910.9361.39-82.22- 127.72
Net earnings38.38-65.84- 239.863.44452.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 243.2236 011.2534 866.1335 346.90
Tangible assets total2 243.2236 011.2534 866.1335 346.90
Investments total
Long term receivables total
Inventories total
Current trade debtors181.25148.13
Current amounts owed by group member comp.1 461.05
Current owed by particip. interest comp.84.68
Current other receivables0.67154.6829.43
Current deferred tax assets10.9372.33
Short term receivables total1 461.72165.61101.76265.93148.13
Cash and bank deposits17.143.913.751 030.62
Cash and cash equivalents17.143.913.751 030.62
Balance sheet total (assets)1 478.862 412.7436 116.7636 162.6735 495.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased590.00
Other reserves- 590.00
Retained earnings1 299.591 337.971 272.121 032.26445.70
Profit of the financial year38.38-65.84- 239.863.44452.11
Shareholders equity total1 462.971 397.121 157.261 160.701 022.81
Provisions302.50417.28
Non-current loans from credit institutions14 781.7015 932.8014 587.02
Non-current owed to group member19 122.4617 000.0016 600.00
Non-current other liabilities300.00300.00150.00
Non-current liabilities total34 204.1733 232.8031 337.02
Current loans from credit institutions750.00800.001 100.00
Current trade creditors5.005.005.3354.7216.51
Current owed to participating29.25
Current owed to group member1 010.62360.031 411.49
Short-term deferred tax liabilities10.8912.94
Other non-interest bearing current liabilities0.01251.92147.72
Current liabilities total15.901 015.61755.331 466.672 717.91
Balance sheet total (liabilities)1 478.862 412.7436 116.7636 162.6735 495.03
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