Vermlandsgade 51 ApS — Credit Rating and Financial Key Figures
CVR number: 36725346
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 497.72 | 8 451.85 | 8 753.45 | 7 557.69 | 9 285.51 |
| Total depreciation | -4 305.71 | -4 305.71 | -4 305.71 | -3 565.75 | -3 630.80 |
| EBIT | 4 192.00 | 4 146.14 | 4 447.74 | 3 991.94 | 5 654.72 |
| Other financial income | 91.88 | 312.58 | 319.65 | ||
| Other financial expenses | -2 163.58 | -1 999.17 | -2 148.38 | -2 104.93 | -2 143.87 |
| Pre-tax profit | 2 028.42 | 2 146.97 | 2 391.24 | 2 199.58 | 3 830.50 |
| Income taxes | - 446.16 | - 472.33 | - 526.07 | 412.37 | -1 738.99 |
| Net earnings | 1 582.26 | 1 674.64 | 1 865.17 | 2 611.95 | 2 091.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98 502.01 | 94 196.30 | 89 890.59 | 86 324.84 | 82 694.04 |
| Tangible assets total | 98 502.01 | 94 196.30 | 89 890.59 | 86 324.84 | 82 694.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.26 | 7.70 | 1.46 | ||
| Prepayments and accrued income | 88.82 | 0.38 | 0.09 | 2 653.01 | 2 210.90 |
| Current other receivables | 403.82 | 407.63 | 257.27 | 772.97 | 1 039.27 |
| Current deferred tax assets | 748.37 | 927.39 | 1 106.41 | 2 018.91 | 1 153.17 |
| Short term receivables total | 1 355.28 | 1 335.39 | 1 371.47 | 5 444.89 | 4 404.80 |
| Cash and bank deposits | 29 846.99 | 33 932.36 | 40 712.74 | 15 699.55 | 21 098.59 |
| Cash and cash equivalents | 29 846.99 | 33 932.36 | 40 712.74 | 15 699.55 | 21 098.59 |
| Balance sheet total (assets) | 129 704.28 | 129 464.05 | 131 974.79 | 107 469.27 | 108 197.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 550.00 | 31 550.00 | 11 550.00 | 11 550.00 | 11 550.00 |
| Shares repurchased | 1 500.00 | 1 600.00 | 1 800.00 | 2 800.00 | 2 000.00 |
| Retained earnings | -1 440.81 | -1 458.55 | -1 583.91 | -2 518.74 | -1 906.79 |
| Profit of the financial year | 1 582.26 | 1 674.64 | 1 865.17 | 2 611.95 | 2 091.51 |
| Shareholders equity total | 33 191.45 | 33 366.09 | 13 631.26 | 14 443.21 | 13 734.72 |
| Non-current loans from credit institutions | 59 813.54 | 59 650.47 | 59 487.83 | 59 325.65 | 55 335.58 |
| Non-current owed to group member | 30 050.00 | 30 050.00 | 30 050.00 | 30 050.00 | 30 050.00 |
| Non-current other liabilities | 2 409.29 | ||||
| Non-current liabilities total | 89 863.54 | 89 700.47 | 89 537.84 | 89 375.65 | 87 794.88 |
| Current loans from credit institutions | 163.52 | 163.08 | 162.63 | 162.19 | 3 990.07 |
| Current trade creditors | 91.72 | 484.10 | 407.56 | 299.17 | 880.63 |
| Current owed to group member | 125.21 | 2 022.22 | 24 301.77 | 157.59 | 157.59 |
| Short-term deferred tax liabilities | 1 892.84 | 651.35 | 705.09 | 500.13 | 873.25 |
| Other non-interest bearing current liabilities | 4 376.00 | 3 076.75 | 3 228.64 | 2 531.34 | 766.31 |
| Current liabilities total | 6 649.28 | 6 397.49 | 28 805.69 | 3 650.41 | 6 667.84 |
| Balance sheet total (liabilities) | 129 704.28 | 129 464.05 | 131 974.79 | 107 469.27 | 108 197.43 |
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