Vinther & Lassen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41019352
Ydervangen 9, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.58 | 448.57 | 585.31 | 541.50 | 568.39 |
| Total depreciation | -84.15 | -84.15 | -84.15 | -84.15 | -84.15 |
| EBIT | 355.44 | 364.42 | 501.16 | 457.36 | 484.24 |
| Other financial income | 0.13 | 0.14 | 0.38 | 1.60 | |
| Other financial expenses | -83.37 | -75.58 | -75.57 | -72.88 | - 149.78 |
| Pre-tax profit | 272.06 | 288.97 | 425.73 | 384.86 | 336.07 |
| Income taxes | -59.85 | -63.57 | -93.64 | -84.67 | -73.93 |
| Net earnings | 212.21 | 225.40 | 332.09 | 300.19 | 262.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 900.03 | 4 815.89 | 4 731.74 | 4 647.60 | 4 563.45 |
| Tangible assets total | 4 900.03 | 4 815.89 | 4 731.74 | 4 647.60 | 4 563.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.42 | 4.55 | 4.69 | 4.83 | 4.98 |
| Current other receivables | 45.50 | 2.39 | 65.75 | 60.75 | |
| Short term receivables total | 49.92 | 6.94 | 70.44 | 4.83 | 65.73 |
| Cash and bank deposits | 84.70 | 175.77 | 388.94 | 595.13 | 782.70 |
| Cash and cash equivalents | 84.70 | 175.77 | 388.94 | 595.13 | 782.70 |
| Balance sheet total (assets) | 5 034.65 | 4 998.60 | 5 191.12 | 5 247.55 | 5 411.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.80 | 204.41 | 429.81 | 761.90 | 1 062.10 |
| Profit of the financial year | 212.21 | 225.40 | 332.09 | 300.19 | 262.14 |
| Shareholders equity total | 244.41 | 469.81 | 801.90 | 1 102.10 | 1 364.23 |
| Provisions | 7.18 | 14.37 | 21.55 | 28.74 | 35.92 |
| Non-current loans from credit institutions | 2 740.38 | 2 394.80 | 2 049.99 | 1 705.61 | 1 784.27 |
| Non-current owed to group member | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current liabilities total | 4 259.88 | 3 914.30 | 3 569.49 | 3 225.11 | 3 303.77 |
| Current loans from credit institutions | 357.16 | 356.40 | 355.64 | 355.20 | 63.30 |
| Current trade creditors | 12.05 | 10.00 | 15.63 | 15.63 | 15.88 |
| Current owed to group member | 50.38 | 134.73 | 246.72 | 370.88 | 489.75 |
| Short-term deferred tax liabilities | 52.67 | 56.39 | 86.46 | 77.48 | 66.75 |
| Other non-interest bearing current liabilities | 50.93 | 42.60 | 93.73 | 72.43 | 72.28 |
| Current liabilities total | 523.19 | 600.12 | 798.18 | 891.61 | 707.95 |
| Balance sheet total (liabilities) | 5 034.65 | 4 998.60 | 5 191.12 | 5 247.55 | 5 411.87 |
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