VURDERINGSGRUPPEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35862285
Langgade 41, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.31 | 150.33 | 163.56 | 150.01 | 168.65 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | -21.18 | -20.37 | -24.22 | -24.22 | -30.16 |
| EBIT | 94.12 | 129.97 | 139.33 | 125.78 | 89.50 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -72.75 | -56.77 | -56.22 | -54.95 | -54.76 |
| Pre-tax profit | 21.37 | 74.90 | 83.12 | 70.84 | 34.73 |
| Income taxes | -4.72 | -16.41 | -18.31 | -15.71 | -7.75 |
| Net earnings | 16.65 | 58.48 | 64.81 | 55.13 | 26.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 066.75 | 1 046.38 | 1 118.48 | 1 094.25 | 1 358.37 |
| Tangible assets total | 1 066.75 | 1 046.38 | 1 118.48 | 1 094.25 | 1 358.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.44 | 74.61 | 76.56 | 179.13 | 255.63 |
| Current amounts owed by group member comp. | 58.45 | 74.78 | 31.27 | ||
| Prepayments and accrued income | 16.40 | 11.43 | |||
| Current other receivables | 27.27 | 12.96 | |||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 197.16 | 178.75 | 87.99 | 210.40 | 257.81 |
| Cash and bank deposits | 460.24 | 573.02 | 682.74 | 440.11 | 89.91 |
| Cash and cash equivalents | 460.24 | 573.02 | 682.74 | 440.11 | 89.91 |
| Balance sheet total (assets) | 1 724.15 | 1 798.15 | 1 889.21 | 1 744.76 | 1 706.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 6.71 | 23.36 | 21.84 | 36.65 | 91.78 |
| Profit of the financial year | 16.65 | 58.48 | 64.81 | 55.13 | 26.99 |
| Shareholders equity total | 73.35 | 131.84 | 196.65 | 191.78 | 168.77 |
| Provisions | 2.46 | 5.60 | 8.75 | 11.89 | 16.32 |
| Non-current loans from credit institutions | 488.13 | 460.92 | 1 382.84 | 1 338.27 | 1 295.86 |
| Non-current owed to group member | 982.45 | 965.45 | |||
| Non-current other liabilities | 22.50 | 22.50 | 52.50 | 44.00 | 30.00 |
| Non-current liabilities total | 1 493.08 | 1 448.87 | 1 435.34 | 1 382.27 | 1 325.86 |
| Current loans from credit institutions | 43.36 | 44.21 | 43.55 | 43.06 | 41.08 |
| Current owed to group member | 49.45 | ||||
| Short-term deferred tax liabilities | 2.27 | 13.27 | 15.16 | 12.56 | 5.50 |
| Other non-interest bearing current liabilities | 109.63 | 153.74 | 189.75 | 103.20 | 99.11 |
| Accruals and deferred income | 0.63 | ||||
| Current liabilities total | 155.25 | 211.84 | 248.47 | 158.82 | 195.14 |
| Balance sheet total (liabilities) | 1 724.15 | 1 798.15 | 1 889.21 | 1 744.76 | 1 706.09 |
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