Vintage Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36041889
Edwin Rahrs Vej 76, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.68 | 1 313.77 | 699.61 | 877.08 | 1 041.60 |
| Reduction in value of non-current assets | 897.76 | 147.70 | |||
| EBIT | 862.68 | 1 313.77 | 699.61 | 1 774.84 | 1 189.30 |
| Other financial income | 26.89 | 11.60 | 4.77 | ||
| Other financial expenses | - 237.66 | - 140.22 | - 118.71 | - 344.60 | - 315.28 |
| Pre-tax profit | 625.01 | 1 173.55 | 607.80 | 1 441.83 | 878.80 |
| Income taxes | - 136.12 | - 256.82 | - 132.34 | - 317.31 | - 193.85 |
| Net earnings | 488.89 | 916.73 | 475.46 | 1 124.52 | 684.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 856.94 | 9 856.94 | 9 856.94 | 10 754.70 | 10 902.40 |
| Tangible assets total | 9 856.94 | 9 856.94 | 9 856.94 | 10 754.70 | 10 902.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 210.25 | 9 975.00 | 10 606.15 | 11 922.01 | |
| Inventories total | 10 210.25 | 9 975.00 | 10 606.15 | 11 922.01 | |
| Current amounts owed by group member comp. | 121.67 | ||||
| Prepayments and accrued income | 18.97 | 47.21 | |||
| Current other receivables | 400.23 | ||||
| Short term receivables total | 521.89 | 18.97 | 47.21 | ||
| Cash and bank deposits | 187.46 | 1 597.67 | 9 903.63 | 472.10 | 69.82 |
| Cash and cash equivalents | 187.46 | 1 597.67 | 9 903.63 | 472.10 | 69.82 |
| Balance sheet total (assets) | 20 254.65 | 11 454.61 | 30 257.47 | 21 851.93 | 22 941.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 487.89 | 915.00 | 475.00 | 550.00 | 680.00 |
| Retained earnings | 1 681.01 | 1 254.90 | 1 696.63 | 1 622.08 | 2 066.61 |
| Profit of the financial year | 488.89 | 916.73 | 475.46 | 1 124.52 | 684.94 |
| Shareholders equity total | 4 157.79 | 4 586.63 | 4 147.08 | 4 796.60 | 4 931.55 |
| Provisions | 258.47 | 485.37 | 561.32 | 834.79 | 943.24 |
| Non-current loans from credit institutions | 5 731.91 | 5 383.09 | 5 035.48 | ||
| Non-current owed to group member | 312.82 | 211.82 | 69.48 | 16.99 | 44.88 |
| Non-current owed to participating | 8 657.78 | ||||
| Non-current other liabilities | 444.71 | 279.94 | 279.94 | 279.94 | 378.10 |
| Non-current liabilities total | 15 147.21 | 5 874.85 | 5 384.90 | 296.93 | 422.99 |
| Current loans from credit institutions | 354.00 | 356.00 | 356.00 | ||
| Current trade creditors | 0.40 | 65.67 | 0.38 | ||
| Short-term deferred tax liabilities | 211.11 | 29.92 | 56.39 | 43.85 | 85.40 |
| Other non-interest bearing current liabilities | 95.66 | 91.85 | 19 721.77 | 15 814.09 | 16 557.89 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | ||
| Current liabilities total | 691.17 | 507.77 | 20 164.16 | 15 923.60 | 16 643.67 |
| Balance sheet total (liabilities) | 20 254.65 | 11 454.61 | 30 257.47 | 21 851.93 | 22 941.45 |
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