VTC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34731497
Lykkegårdsvej 1, 4000 Roskilde
tp@vtcaps.dk
tel: 43733444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.53 | 401.90 | 497.06 | 536.03 | 508.01 |
| Total depreciation | - 157.41 | - 157.41 | -98.38 | -98.38 | -98.38 |
| EBIT | 278.12 | 244.49 | 398.68 | 437.65 | 409.63 |
| Other financial expenses | -89.07 | -87.03 | -76.87 | -65.79 | -58.32 |
| Pre-tax profit | 189.05 | 157.46 | 321.80 | 371.86 | 351.30 |
| Income taxes | -43.43 | -35.80 | -62.52 | -95.70 | -80.41 |
| Net earnings | 145.62 | 121.65 | 259.29 | 276.16 | 270.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 750.62 | 4 593.22 | 4 494.84 | 4 396.46 | 4 298.08 |
| Tangible assets total | 4 750.62 | 4 593.22 | 4 494.84 | 4 396.46 | 4 298.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 239.33 | 184.76 | 108.36 | 126.76 | 65.39 |
| Cash and cash equivalents | 239.33 | 184.76 | 108.36 | 126.76 | 65.39 |
| Balance sheet total (assets) | 4 989.95 | 4 777.97 | 4 603.19 | 4 523.22 | 4 363.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 126.34 | 271.96 | 393.61 | 530.90 | 672.05 |
| Profit of the financial year | 145.62 | 121.65 | 259.29 | 276.16 | 270.90 |
| Shareholders equity total | 351.96 | 473.61 | 732.90 | 1 009.05 | 1 157.95 |
| Provisions | 17.31 | 25.97 | 47.62 | 69.26 | 90.90 |
| Non-current loans from credit institutions | 2 768.49 | 2 562.16 | 2 353.87 | 2 144.63 | 1 934.44 |
| Non-current owed to group member | 1 161.02 | 808.56 | |||
| Non-current other liabilities | 608.56 | ||||
| Non-current deferred tax liabilities | 408.56 | 208.56 | |||
| Non-current liabilities total | 3 929.51 | 3 370.72 | 2 962.43 | 2 553.19 | 2 143.00 |
| Current loans from credit institutions | 407.00 | 407.00 | 408.00 | 409.00 | 410.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 34.38 | 27.14 | 30.87 | 54.06 | 40.76 |
| Other non-interest bearing current liabilities | 240.79 | 464.53 | 412.38 | 419.66 | 511.85 |
| Current liabilities total | 691.17 | 907.67 | 860.25 | 891.71 | 971.61 |
| Balance sheet total (liabilities) | 4 989.95 | 4 777.97 | 4 603.19 | 4 523.22 | 4 363.47 |
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