Vetaphone Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37678228
Fabriksvej 11, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 846.071 753.491 823.351 830.061 787.50
Total depreciation- 556.29- 556.29- 549.67- 503.84- 503.84
EBIT1 289.781 197.201 273.671 326.221 283.66
Other financial income4.61
Other financial expenses- 417.59- 385.84- 402.11- 561.54- 518.67
Pre-tax profit872.18815.97871.56764.68765.00
Income taxes- 191.88- 179.51- 191.75- 168.96- 169.66
Net earnings680.30636.46679.82595.72595.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 799.1324 242.8423 693.1623 189.3322 685.49
Tangible assets total24 799.1324 242.8423 693.1623 189.3322 685.49
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.427.264.61665.05453.45495.04
Prepayments and accrued income47.55
Short term receivables total427.264.61665.05501.00495.04
Cash and bank deposits446.65676.3472.72353.46323.10
Cash and cash equivalents446.65676.3472.72353.46323.10
Balance sheet total (assets)25 673.0424 923.7824 430.9324 043.7923 503.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital671.65671.65671.65671.65671.65
Retained earnings5 273.685 953.996 590.447 270.267 865.99
Profit of the financial year680.30636.46679.82595.72595.33
Shareholders equity total6 625.647 262.097 941.918 537.649 132.97
Provisions1 021.441 101.711 175.721 264.061 351.76
Non-current loans from credit institutions16 112.3914 701.8513 311.7812 267.6310 967.53
Non-current liabilities total16 112.3914 701.8513 311.7812 267.6310 967.53
Current loans from credit institutions1 365.001 385.001 405.001 242.001 293.09
Current trade creditors20.5074.8713.15
Current owed to group member111.62210.86328.60415.42
Short-term deferred tax liabilities111.6299.24117.7480.6281.96
Other non-interest bearing current liabilities436.95262.26247.42248.37247.75
Current liabilities total1 913.571 858.122 001.521 974.462 051.37
Balance sheet total (liabilities)25 673.0424 923.7824 430.9324 043.7923 503.63
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