VA Ejendomme Anno 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41112042
Nørre Bygade 30, Grejs 7100 Vejle
info@vejleanlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.58 | 223.00 | 536.00 | 655.00 | 769.77 |
| Other operating expenses | -10.43 | -27.00 | - 154.00 | - 166.00 | -79.63 |
| Total depreciation | -42.00 | -97.00 | - 115.00 | - 115.11 | |
| EBIT | 50.15 | 155.00 | 284.00 | 374.00 | 575.03 |
| Other financial income | 1.00 | 2.48 | |||
| Other financial expenses | -45.85 | -99.00 | - 190.00 | - 313.00 | - 136.30 |
| Pre-tax profit | -15.82 | 56.00 | 95.00 | 62.00 | 441.22 |
| Income taxes | 2.75 | -17.00 | -23.00 | -17.00 | -99.22 |
| Net earnings | -13.07 | 39.00 | 72.00 | 45.00 | 342.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 998.66 | 5 695.00 | 7 596.00 | 7 481.00 | 7 366.13 |
| Tangible assets total | 3 998.66 | 5 695.00 | 7 596.00 | 7 481.00 | 7 366.13 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.33 | 4.00 | 6.00 | ||
| Current other receivables | 11.64 | 422.00 | 88.00 | 43.00 | |
| Short term receivables total | 15.97 | 426.00 | 88.00 | 49.00 | |
| Cash and bank deposits | 217.60 | 470.00 | 53.00 | 314.18 | |
| Cash and cash equivalents | 217.60 | 470.00 | 53.00 | 314.18 | |
| Balance sheet total (assets) | 4 232.24 | 6 592.00 | 7 684.00 | 7 583.00 | 7 680.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | 26.00 | 2 748.00 | 2 793.44 | |
| Profit of the financial year | -13.07 | 39.00 | 72.00 | 45.00 | 342.00 |
| Shareholders equity total | 26.93 | 66.00 | 138.00 | 2 833.00 | 3 175.44 |
| Provisions | 8.89 | 48.00 | 110.00 | 170.00 | 228.40 |
| Non-current loans from credit institutions | 1 345.03 | 3 435.00 | 3 265.00 | 3 098.00 | 2 930.87 |
| Non-current other liabilities | - 170.00 | 1 057.00 | 910.00 | 98.40 | |
| Non-current liabilities total | 1 345.03 | 3 265.00 | 4 322.00 | 4 008.00 | 3 029.28 |
| Current loans from credit institutions | 23.00 | 1 453.00 | 1 232.00 | 422.61 | |
| Current trade creditors | 10.00 | 10.00 | 193.00 | 23.00 | 13.19 |
| Current owed to group member | 2 608.66 | 2 861.00 | 2 374.00 | 629.55 | |
| Short-term deferred tax liabilities | 40.94 | ||||
| Other non-interest bearing current liabilities | 232.73 | 318.00 | - 906.00 | - 683.00 | 140.91 |
| Current liabilities total | 2 851.39 | 3 212.00 | 3 114.00 | 572.00 | 1 247.20 |
| Balance sheet total (liabilities) | 4 232.24 | 6 591.00 | 7 684.00 | 7 583.00 | 7 680.32 |
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