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V-S Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41382708
Lindevænget 6 A, 5620 Glamsbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit182.00175.00315.003 526.00117.57
Other operating expenses- 251.00
Total depreciation-4.00-4.00-4.00-23.00-27.02
EBIT178.00171.00311.003 252.0090.55
Other financial income1.000.06
Other financial expenses-20.00-20.00-46.00-34.00-15.70
Pre-tax profit158.00151.00265.003 219.0074.91
Income taxes-21.00-33.00-58.00- 284.00-16.47
Net earnings137.00118.00207.002 935.0058.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 099.005 096.005 092.003 589.007 152.08
Tangible assets total5 099.005 096.005 092.003 589.007 152.08
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.135.00124.003 595.00
Current other receivables135.0046.000.05
Current deferred tax assets279.007.004.67
Short term receivables total135.00135.00449.003 602.004.72
Cash and bank deposits108.005 576.00781.00394.84
Cash and cash equivalents108.005 576.00781.00394.84
Balance sheet total (assets)5 234.005 339.0011 117.007 972.007 551.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings1 920.002 058.002 177.002 385.005 319.45
Profit of the financial year137.00118.00207.002 935.0058.44
Shareholders equity total2 097.002 216.002 424.005 360.005 417.89
Provisions63.0068.0014.31
Non-current loans from credit institutions2 881.002 829.00457.00434.00403.25
Non-current liabilities total2 881.002 829.00457.00434.00403.25
Current loans from credit institutions53.0052.0025.0025.0028.00
Current trade creditors20.29
Current owed to group member316.001 366.001 567.17
Short-term deferred tax liabilities28.00405.0011.00
Other non-interest bearing current liabilities140.00146.007 490.00776.00100.73
Current liabilities total193.00226.008 236.002 178.001 716.20
Balance sheet total (liabilities)5 234.005 339.0011 117.007 972.007 551.65
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