VE Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 42341495
Sydkajen 16, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales967.54
Other operating income6.21
External services-6.38-5.30- 238.87
Gross profit-6.38-5.30734.88
Total depreciation- 400.64
EBIT-6.25-6.38-5.30334.24
Other financial expenses-2.31-3.17-3.03- 390.15
Pre-tax profit-8.56-9.55-8.33-55.91
Net earnings-8.56-9.55-8.33-55.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters20.0820.0810 083.7826 889.34
Tangible assets total20.0820.0810 083.7826 889.34
Investments total-2.64
Long term receivables total
Inventories total
Current other receivables2.64229.62
Short term receivables total2.64229.62
Cash and bank deposits397.69394.80393.80248.56
Cash and cash equivalents397.69394.80393.80248.56
Balance sheet total (assets)417.77414.8810 477.5827 367.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.004 400.007 000.00
Retained earnings-8.56-18.11-23.80
Profit of the financial year-8.56-9.55-8.33-55.91
Shareholders equity total391.44381.894 373.566 920.30
Non-current owed to group member5 700.0018 762.50
Non-current liabilities total5 700.0018 762.50
Current trade creditors5.305.50
Current owed to group member20.0826.61398.721 550.19
Other non-interest bearing current liabilities6.256.3877.77
Accruals and deferred income51.25
Current liabilities total26.3332.98404.021 684.72
Balance sheet total (liabilities)417.77414.8810 477.5827 367.51
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