VEGT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31880734
Industrivej 2, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.51 | 101.07 | 106.45 | 110.64 | 129.38 |
| Total depreciation | -14.02 | -14.02 | -14.02 | -14.02 | |
| EBIT | 84.51 | 87.05 | 92.43 | 96.63 | 115.37 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -7.95 | -7.30 | -7.09 | -7.14 | -10.67 |
| Pre-tax profit | 76.56 | 79.75 | 85.34 | 89.49 | 104.85 |
| Income taxes | -9.35 | -20.61 | -21.85 | -22.77 | -27.28 |
| Net earnings | 67.21 | 59.14 | 63.50 | 66.72 | 77.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 638.75 | 1 624.74 | 1 610.72 | 1 596.70 | 1 582.69 |
| Tangible assets total | 1 638.75 | 1 624.74 | 1 610.72 | 1 596.70 | 1 582.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.29 | 75.00 | |||
| Short term receivables total | 12.29 | 75.00 | |||
| Cash and bank deposits | 32.32 | 86.59 | 133.75 | 186.44 | 179.77 |
| Cash and cash equivalents | 32.32 | 86.59 | 133.75 | 186.44 | 179.77 |
| Balance sheet total (assets) | 1 683.36 | 1 711.32 | 1 744.47 | 1 783.15 | 1 837.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.42 | 428.63 | 487.76 | 551.26 | 617.98 |
| Profit of the financial year | 67.21 | 59.14 | 63.50 | 66.72 | 77.57 |
| Shareholders equity total | 553.63 | 612.76 | 676.26 | 742.98 | 820.55 |
| Non-current loans from credit institutions | 333.51 | 281.48 | 228.76 | 178.66 | 128.11 |
| Non-current owed to group member | 564.61 | 564.61 | 564.61 | 564.61 | 564.61 |
| Non-current liabilities total | 898.12 | 846.09 | 793.37 | 743.27 | 692.72 |
| Current loans from credit institutions | 51.96 | 52.20 | 52.73 | 50.54 | 50.54 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 145.57 | 145.57 | 145.57 | 145.57 | 145.57 |
| Current owed to group member | 37.29 | 59.14 | 83.39 | 83.39 | |
| Short-term deferred tax liabilities | 16.68 | 27.28 | |||
| Other non-interest bearing current liabilities | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Current liabilities total | 231.61 | 252.47 | 274.84 | 296.90 | 324.18 |
| Balance sheet total (liabilities) | 1 683.36 | 1 711.32 | 1 744.47 | 1 783.15 | 1 837.46 |
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