VJTE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42542199
Drejervej 11, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.02 | 1 267.32 | 1 974.87 |
| Costs of management | -49.83 | ||
| Other operating expenses | -7.97 | ||
| Total depreciation | - 751.19 | -1 027.39 | |
| EBIT | 14.22 | 516.13 | 947.47 |
| Other financial income | 59.70 | 42.12 | 31.19 |
| Other financial expenses | - 408.42 | -2 008.74 | -2 216.99 |
| Pre-tax profit | - 334.50 | -1 450.50 | -1 238.32 |
| Income taxes | 71.58 | 319.11 | 272.89 |
| Net earnings | - 262.92 | -1 131.39 | - 965.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 488.44 | 45 165.14 | 49 966.47 |
| Advance payments and construction in progress | 13 337.29 | ||
| Tangible assets total | 20 825.73 | 45 165.14 | 49 966.47 |
| Investments total | |||
| Non-current loans receivable | 571.59 | 508.52 | 485.97 |
| Long term receivables total | 571.59 | 508.52 | 485.97 |
| Inventories total | |||
| Current trade debtors | 220.00 | ||
| Current amounts owed by group member comp. | 220.00 | 301.47 | |
| Prepayments and accrued income | 11.42 | 91.68 | 34.22 |
| Current other receivables | 2 677.67 | ||
| Current deferred tax assets | 71.58 | 390.69 | 582.37 |
| Short term receivables total | 2 980.68 | 702.37 | 918.05 |
| Cash and bank deposits | 1 116.01 | 295.20 | |
| Cash and cash equivalents | 1 116.01 | 295.20 | |
| Balance sheet total (assets) | 24 378.01 | 47 492.04 | 51 665.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 262.92 | -1 394.30 | |
| Profit of the financial year | - 262.92 | -1 131.39 | - 965.43 |
| Shareholders equity total | - 222.92 | -1 354.31 | -2 319.73 |
| Provisions | 5 500.00 | ||
| Non-current loans from credit institutions | 3 761.22 | 31 006.60 | 29 343.83 |
| Non-current owed to group member | 15 187.50 | 16 155.60 | 16 766.14 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 19 008.72 | 47 222.20 | 46 169.98 |
| Current loans from credit institutions | 125.90 | ||
| Current trade creditors | 3 167.34 | 31.85 | 27.10 |
| Current owed to group member | 2 298.96 | 1 407.45 | 2 124.26 |
| Other non-interest bearing current liabilities | 184.84 | 164.09 | |
| Current liabilities total | 5 592.20 | 1 624.14 | 2 315.45 |
| Balance sheet total (liabilities) | 24 378.01 | 47 492.04 | 51 665.69 |
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