VM EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 35250476
Lundagervej 5, Lundager 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.80 | 337.05 | 324.35 | 345.31 | 345.59 |
| Total depreciation | -26.08 | -26.08 | -26.15 | -27.28 | -28.99 |
| EBIT | 346.72 | 310.97 | 298.20 | 318.03 | 316.60 |
| Other financial expenses | - 178.26 | -96.69 | -86.76 | -88.55 | - 102.39 |
| Pre-tax profit | 168.46 | 214.28 | 211.44 | 229.48 | 214.21 |
| Income taxes | -26.93 | -47.14 | -46.83 | -50.85 | -47.12 |
| Net earnings | 141.53 | 167.14 | 164.61 | 178.63 | 167.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 523.42 | 4 497.34 | 4 633.14 | 4 710.89 | 4 681.90 |
| Tangible assets total | 4 523.42 | 4 497.34 | 4 633.14 | 4 710.89 | 4 681.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.44 | ||||
| Prepayments and accrued income | 3.03 | 3.03 | 3.41 | 36.13 | |
| Short term receivables total | 114.47 | 3.03 | 3.41 | 36.13 | |
| Cash and bank deposits | 4.32 | 0.05 | |||
| Cash and cash equivalents | 4.32 | 0.05 | |||
| Balance sheet total (assets) | 4 637.89 | 4 500.38 | 4 636.54 | 4 751.35 | 4 681.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 234.83 | 376.36 | 543.50 | 708.11 | 886.73 |
| Profit of the financial year | 141.53 | 167.14 | 164.61 | 178.63 | 167.09 |
| Shareholders equity total | 456.36 | 623.50 | 788.11 | 966.73 | 1 133.82 |
| Provisions | 45.42 | 60.11 | 96.18 | 132.94 | 169.33 |
| Non-current loans from credit institutions | 2 704.46 | 2 568.69 | 2 435.22 | 2 298.65 | 2 161.44 |
| Non-current owed to group member | 1 135.28 | 1 009.37 | |||
| Non-current liabilities total | 2 704.46 | 2 568.69 | 2 435.22 | 3 433.92 | 3 170.81 |
| Current loans from credit institutions | 642.87 | 135.58 | 150.06 | 136.57 | 137.21 |
| Current trade creditors | 11.00 | 11.50 | 13.50 | 17.87 | 12.80 |
| Current owed to participating | 353.88 | 361.02 | 368.31 | ||
| Current owed to group member | 311.65 | 607.40 | 726.19 | ||
| Short-term deferred tax liabilities | 11.37 | 32.45 | 10.76 | 14.10 | 10.74 |
| Other non-interest bearing current liabilities | 100.88 | 100.13 | 48.22 | 49.21 | 47.25 |
| Current liabilities total | 1 431.65 | 1 248.08 | 1 317.03 | 217.75 | 207.99 |
| Balance sheet total (liabilities) | 4 637.89 | 4 500.38 | 4 636.54 | 4 751.35 | 4 681.95 |
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