VFF Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 25687620
Farverløkke 18, 6310 Broager
1806vip@gmail.com
tel: 74449256

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit889.00889.00859.00875.82671.62
Total depreciation- 248.00- 248.00- 248.00- 247.65- 247.65
EBIT641.00641.00611.00628.17423.97
Other financial income1.28
Other financial expenses- 131.00- 119.00- 134.00-3.26-0.43
Pre-tax profit510.00522.00477.00624.91424.82
Income taxes- 112.00- 116.00- 106.00- 137.56-93.54
Net earnings398.00406.00371.00487.35331.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 945.005 697.005 449.005 201.984 954.33
Tangible assets total5 945.005 697.005 449.005 201.984 954.33
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.00
Short term receivables total3.00
Cash and bank deposits579.00669.00255.73504.70
Cash and cash equivalents579.00669.00255.73504.70
Balance sheet total (assets)6 524.006 366.005 452.005 457.715 459.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Asset revaluation reserve1 457.001 405.001 353.001 300.981 248.94
Shares repurchased300.00600.00
Retained earnings556.001 006.001 463.001 286.431 825.82
Profit of the financial year398.00406.00371.00487.35331.28
Shareholders equity total3 212.003 318.003 688.004 175.763 907.04
Provisions1 117.001 093.001 068.001 044.101 019.46
Non-current loans from credit institutions1 602.001 307.00
Non-current liabilities total1 602.001 307.00
Current loans from credit institutions289.00301.00469.00
Short-term deferred tax liabilities74.0010.007.7052.18
Other non-interest bearing current liabilities230.00337.00227.00230.15480.35
Current liabilities total593.00648.00696.00237.85532.54
Balance sheet total (liabilities)6 524.006 366.005 452.005 457.715 459.03
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