Vetaphone Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37678228
Fabriksvej 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.86 | 1 846.07 | 1 753.49 | 1 823.35 | 1 830.06 |
| Total depreciation | - 556.29 | - 556.29 | - 556.29 | - 549.67 | - 503.84 |
| EBIT | 1 259.56 | 1 289.78 | 1 197.20 | 1 273.67 | 1 326.22 |
| Other financial income | 4.61 | ||||
| Other financial expenses | - 503.52 | - 417.59 | - 385.84 | - 402.11 | - 561.54 |
| Pre-tax profit | 756.04 | 872.18 | 815.97 | 871.56 | 764.68 |
| Income taxes | - 193.55 | - 191.88 | - 179.51 | - 191.75 | - 168.96 |
| Net earnings | 562.48 | 680.30 | 636.46 | 679.82 | 595.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 355.43 | 24 799.13 | 24 242.84 | 23 693.16 | 23 189.33 |
| Tangible assets total | 25 355.43 | 24 799.13 | 24 242.84 | 23 693.16 | 23 189.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.26 | 4.61 | 665.05 | 453.45 | |
| Prepayments and accrued income | 47.55 | ||||
| Short term receivables total | 427.26 | 4.61 | 665.05 | 501.00 | |
| Cash and bank deposits | 9 994.34 | 446.65 | 676.34 | 72.72 | 353.46 |
| Cash and cash equivalents | 9 994.34 | 446.65 | 676.34 | 72.72 | 353.46 |
| Balance sheet total (assets) | 35 349.76 | 25 673.04 | 24 923.78 | 24 430.93 | 24 043.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 671.65 | 671.65 | 671.65 | 671.65 | 671.65 |
| Retained earnings | 4 711.20 | 5 273.68 | 5 953.99 | 6 590.44 | 7 270.26 |
| Profit of the financial year | 562.48 | 680.30 | 636.46 | 679.82 | 595.72 |
| Shareholders equity total | 5 945.33 | 6 625.64 | 7 262.09 | 7 941.91 | 8 537.64 |
| Provisions | 941.18 | 1 021.44 | 1 101.71 | 1 175.72 | 1 264.06 |
| Non-current loans from credit institutions | 17 492.92 | 16 112.39 | 14 701.85 | 13 311.78 | 12 267.63 |
| Non-current liabilities total | 17 492.92 | 16 112.39 | 14 701.85 | 13 311.78 | 12 267.63 |
| Current loans from credit institutions | 1 349.00 | 1 365.00 | 1 385.00 | 1 405.00 | 1 242.00 |
| Current trade creditors | 20.50 | 74.87 | |||
| Current owed to group member | 9 343.46 | 111.62 | 210.86 | 328.60 | |
| Short-term deferred tax liabilities | 85.37 | 111.62 | 99.24 | 117.74 | 80.62 |
| Other non-interest bearing current liabilities | 192.50 | 436.95 | 262.26 | 247.42 | 248.37 |
| Current liabilities total | 10 970.33 | 1 913.57 | 1 858.12 | 2 001.52 | 1 974.46 |
| Balance sheet total (liabilities) | 35 349.76 | 25 673.04 | 24 923.78 | 24 430.93 | 24 043.79 |
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