Vrejlevbolig ApS — Credit Rating and Financial Key Figures
CVR number: 40440054
Rakkebyvej 15, Hæstrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.75 | ||||
| Costs of manufacturing | -32.47 | ||||
| Gross profit | -42.84 | -57.86 | 22.52 | 86.72 | 57.43 |
| Total depreciation | -4.19 | -5.09 | -5.09 | ||
| EBIT | -42.84 | -57.86 | 18.32 | 81.63 | 52.34 |
| Other financial income | 0.29 | 0.63 | 0.00 | ||
| Other financial expenses | -65.09 | -93.27 | - 108.70 | - 258.78 | - 236.02 |
| Pre-tax profit | - 107.94 | - 151.14 | -90.09 | - 176.52 | - 183.68 |
| Net earnings | - 107.94 | - 151.14 | -90.09 | - 176.52 | - 183.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 886.93 | 1 448.63 | 2 703.01 | 3 592.73 | 3 720.14 |
| Tangible assets total | 886.93 | 1 448.63 | 2 703.01 | 3 592.73 | 3 720.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.17 | 12.17 | 17.59 | 18.21 | 18.21 |
| Short term receivables total | 7.17 | 12.17 | 17.59 | 18.21 | 18.21 |
| Balance sheet total (assets) | 894.10 | 1 460.80 | 2 720.59 | 3 610.95 | 3 738.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.94 | - 259.07 | - 349.16 | - 525.68 | |
| Profit of the financial year | - 107.94 | - 151.14 | -90.09 | - 176.52 | - 183.68 |
| Shareholders equity total | -57.94 | - 209.08 | - 299.16 | - 475.68 | - 659.36 |
| Non-current loans from credit institutions | 1 370.10 | 1 310.21 | |||
| Non-current liabilities total | 1 370.10 | 1 310.21 | |||
| Current loans from credit institutions | 922.57 | 1 590.22 | 2 478.09 | 1 848.93 | 2 570.58 |
| Current trade creditors | 15.00 | 18.75 | 21.25 | 22.26 | 21.70 |
| Other non-interest bearing current liabilities | 14.46 | 60.90 | 520.42 | 845.34 | 495.22 |
| Current liabilities total | 952.04 | 1 669.87 | 3 019.76 | 2 716.53 | 3 087.50 |
| Balance sheet total (liabilities) | 894.10 | 1 460.80 | 2 720.59 | 3 610.95 | 3 738.35 |
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