VÅR INVEST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 83045728
Strandvejen 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 129.00 | 4 482.00 | 5 130.00 | 4 606.00 | 4 211.43 |
| Employee benefit expenses | - 505.00 | - 341.00 | - 429.00 | -1 034.00 | - 541.97 |
| Reduction in value of non-current assets | 374.00 | 6 835.00 | 7 370.00 | -1 195.00 | -4 220.00 |
| EBIT | 3 998.00 | 10 976.00 | 12 071.00 | 2 377.00 | - 550.53 |
| Other financial income | 405.00 | 340.00 | 398.00 | 1 067.00 | 4 667.62 |
| Other financial expenses | -1 000.00 | -1 499.00 | -1 492.00 | -1 891.00 | -3 255.88 |
| Pre-tax profit | 3 403.00 | 9 817.00 | 10 977.00 | 1 553.00 | 861.21 |
| Income taxes | - 731.00 | -2 141.00 | -2 395.00 | - 321.00 | -57.76 |
| Net earnings | 2 672.00 | 7 676.00 | 8 582.00 | 1 232.00 | 803.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139 000.00 | 157 000.00 | 164 500.00 | 163 400.00 | 159 800.00 |
| Tangible assets total | 139 000.00 | 157 000.00 | 164 500.00 | 163 400.00 | 159 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 39.00 | 128.00 | 8.00 | 46.02 |
| Current amounts owed by group member comp. | 26 164.00 | 26 753.00 | 26 826.00 | 27 472.00 | 5 408.69 |
| Prepayments and accrued income | 91.00 | 100.00 | 106.00 | 106.00 | 94.28 |
| Current other receivables | 6.00 | 47.38 | |||
| Current deferred tax assets | 632.00 | ||||
| Short term receivables total | 26 901.00 | 26 892.00 | 27 060.00 | 27 586.00 | 5 596.37 |
| Cash and bank deposits | 125.00 | 249.00 | 136.00 | 111.00 | 473.65 |
| Cash and cash equivalents | 125.00 | 249.00 | 136.00 | 111.00 | 473.65 |
| Balance sheet total (assets) | 166 026.00 | 184 141.00 | 191 696.00 | 191 097.00 | 165 870.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 22 700.00 | ||||
| Other reserves | -22 700.00 | ||||
| Retained earnings | 48 566.00 | 51 238.00 | 58 914.00 | 67 496.00 | 46 028.65 |
| Profit of the financial year | 2 672.00 | 7 676.00 | 8 582.00 | 1 232.00 | 803.45 |
| Shareholders equity total | 52 438.00 | 60 114.00 | 68 696.00 | 69 928.00 | 48 032.10 |
| Provisions | 11 970.00 | 13 786.00 | 15 663.00 | 15 655.00 | 14 885.08 |
| Non-current loans from credit institutions | 94 625.00 | 101 423.00 | 100 012.00 | 98 671.00 | 95 229.80 |
| Non-current liabilities total | 94 625.00 | 101 423.00 | 100 012.00 | 98 671.00 | 95 229.80 |
| Current loans from credit institutions | 1 844.00 | 1 971.00 | 1 965.00 | 1 921.00 | 647.00 |
| Current trade creditors | 911.00 | 234.00 | 113.00 | 48.00 | 981.69 |
| Current owed to participating | 22.00 | 22.00 | 22.00 | 22.00 | 23.30 |
| Current owed to group member | 2 312.00 | 4 040.00 | 2 548.00 | 2 384.00 | 3 080.58 |
| Short-term deferred tax liabilities | 325.00 | 519.00 | 328.00 | 827.84 | |
| Other non-interest bearing current liabilities | 1 904.00 | 2 226.00 | 2 158.00 | 2 140.00 | 2 162.64 |
| Current liabilities total | 6 993.00 | 8 818.00 | 7 325.00 | 6 843.00 | 7 723.04 |
| Balance sheet total (liabilities) | 166 026.00 | 184 141.00 | 191 696.00 | 191 097.00 | 165 870.02 |
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