Ejendomsselskabet Vemmer ApS — Credit Rating and Financial Key Figures
CVR number: 38762478
Dyremosevej 15, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.19 | 755.61 | 790.79 | 891.00 | 944.52 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| Other operating expenses | -76.52 | - 423.19 | |||
| Total depreciation | - 232.32 | - 232.32 | - 232.32 | - 216.31 | - 222.45 |
| EBIT | 411.35 | 487.29 | 522.47 | 215.51 | 686.07 |
| Other financial income | 0.09 | 0.75 | |||
| Other financial expenses | - 348.47 | - 253.33 | - 273.29 | - 279.16 | - 249.14 |
| Pre-tax profit | 62.88 | 233.96 | 249.18 | -63.57 | 437.67 |
| Income taxes | -40.57 | -51.47 | -54.82 | - 102.61 | -96.33 |
| Net earnings | 22.31 | 182.49 | 194.36 | - 166.18 | 341.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Land and waters | 9 559.30 | 9 386.98 | 9 214.66 | 8 087.64 | 7 925.20 |
| Tangible assets total | 9 559.30 | 9 386.98 | 9 214.66 | 8 087.64 | 7 925.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | ||||
| Current amounts owed by group member comp. | 48.91 | 48.91 | |||
| Short term receivables total | 0.38 | 48.91 | 48.91 | ||
| Cash and bank deposits | 442.87 | 107.20 | 23.14 | 113.71 | 162.96 |
| Cash and cash equivalents | 442.87 | 107.20 | 23.14 | 113.71 | 162.96 |
| Balance sheet total (assets) | 10 362.16 | 9 794.56 | 9 526.71 | 8 430.27 | 8 208.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 614.85 | 437.16 | 419.65 | 614.00 | 447.82 |
| Profit of the financial year | 22.31 | 182.49 | 194.36 | - 166.18 | 341.34 |
| Shareholders equity total | 687.16 | 869.64 | 864.00 | 497.82 | 839.17 |
| Provisions | 738.33 | 756.07 | 773.80 | 818.55 | 838.46 |
| Non-current loans from credit institutions | 4 429.09 | 4 140.22 | 3 845.07 | 3 078.64 | 2 810.80 |
| Non-current owed to group member | 3 432.11 | 3 133.94 | |||
| Non-current other liabilities | 209.10 | 209.10 | |||
| Non-current liabilities total | 4 429.09 | 4 140.22 | 3 845.07 | 6 719.85 | 6 153.84 |
| Current loans from credit institutions | 283.30 | 288.98 | 295.22 | 260.98 | 267.84 |
| Current trade creditors | 46.08 | 33.56 | 31.88 | 31.88 | 31.88 |
| Current owed to participating | 0.36 | 0.36 | 0.36 | ||
| Current owed to group member | 3 514.91 | 3 179.92 | 3 306.40 | ||
| Short-term deferred tax liabilities | 23.79 | 33.74 | 37.08 | 57.86 | 76.43 |
| Other non-interest bearing current liabilities | 634.45 | 492.07 | 372.89 | 43.33 | 0.55 |
| Accruals and deferred income | 4.70 | ||||
| Current liabilities total | 4 507.59 | 4 028.63 | 4 043.83 | 394.04 | 376.69 |
| Balance sheet total (liabilities) | 10 362.16 | 9 794.56 | 9 526.71 | 8 430.27 | 8 208.15 |
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