VENSKABSBYERNES EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 13214913
Frydenlund Park 19, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 453.92 | 16 025.82 | 13 320.25 | 7 763.34 | 4 057.83 |
| External services | -1 965.22 | -1 944.99 | -1 721.90 | -1 681.58 | -1 819.25 |
| Gross profit | 3 488.69 | 14 080.83 | 11 598.35 | 6 081.76 | 2 238.58 |
| Employee benefit expenses | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| EBIT | 3 113.69 | 13 705.83 | 11 223.35 | 5 706.76 | 1 863.58 |
| Other financial income | 297.95 | 228.86 | 262.24 | 247.14 | 221.85 |
| Other financial expenses | - 112.73 | - 101.36 | - 157.90 | -82.67 | |
| Net income from associates (fin.) | 187.45 | 148.92 | 197.59 | 166.08 | 165.33 |
| Pre-tax profit | 3 486.37 | 13 982.25 | 11 525.28 | 6 037.31 | 2 250.76 |
| Income taxes | - 725.75 | -4 458.15 | -1 093.11 | -1 391.10 | - 452.47 |
| Net earnings | 2 760.63 | 9 524.10 | 10 432.17 | 4 646.21 | 1 798.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 233.98 | ||||
| Buildings | 46 203.68 | 39 436.43 | 36 564.61 | 36 291.75 | |
| Tangible assets total | 54 233.98 | 46 203.68 | 39 436.43 | 36 564.61 | 36 291.75 |
| Holdings in group member companies | 4 294.05 | 4 442.97 | 4 640.55 | 4 806.64 | 4 971.97 |
| Investments total | 4 294.05 | 4 442.97 | 4 640.55 | 4 806.64 | 4 971.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 091.55 | 1 226.96 | 21 302.35 | 18 906.68 | 2 335.65 |
| Prepayments and accrued income | 69.00 | 62.89 | 57.35 | 52.43 | 51.76 |
| Current other receivables | 11 854.65 | 10 474.66 | 8 799.32 | 9 146.67 | 11 059.28 |
| Short term receivables total | 13 015.19 | 11 764.51 | 30 159.02 | 28 105.79 | 13 446.70 |
| Other current investments | 56.05 | 39.67 | 22.43 | 12.97 | 6.76 |
| Cash and bank deposits | 5 824.36 | 26 494.19 | 10 939.32 | 11 288.38 | 6 349.81 |
| Cash and cash equivalents | 5 880.42 | 26 533.86 | 10 961.75 | 11 301.35 | 6 356.57 |
| Balance sheet total (assets) | 77 423.65 | 88 945.01 | 85 197.76 | 80 778.38 | 61 066.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 8 000.00 | 8 000.00 | 20 000.00 | 10 000.00 |
| Other reserves | 3 791.05 | 3 939.97 | 4 137.55 | 4 303.64 | 4 468.96 |
| Retained earnings | 53 491.99 | 48 103.70 | 49 430.21 | 39 696.29 | 34 177.18 |
| Profit of the financial year | 2 760.63 | 9 524.10 | 10 432.17 | 4 646.21 | 1 798.29 |
| Shareholders equity total | 63 543.66 | 70 567.76 | 72 999.93 | 69 646.14 | 51 444.43 |
| Provisions | 12 074.55 | 10 548.48 | 9 055.30 | 8 401.35 | 8 188.95 |
| Non-current other liabilities | 182.26 | 150.24 | 151.17 | 129.03 | 223.73 |
| Non-current liabilities total | 182.26 | 150.24 | 151.17 | 129.03 | 223.73 |
| Current trade creditors | 118.60 | 143.50 | 139.50 | 142.13 | 139.75 |
| Current owed to group member | 1 233.54 | ||||
| Short-term deferred tax liabilities | 1 168.46 | 5 984.22 | 2 586.29 | 2 045.05 | 664.87 |
| Other non-interest bearing current liabilities | 336.11 | 317.27 | 265.57 | 414.68 | 405.25 |
| Current liabilities total | 1 623.17 | 7 678.54 | 2 991.36 | 2 601.86 | 1 209.87 |
| Balance sheet total (liabilities) | 77 423.65 | 88 945.01 | 85 197.76 | 80 778.38 | 61 066.98 |
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