VEXA EJENDOMME I ApS — Credit Rating and Financial Key Figures
CVR number: 30535405
Kompagnistræde 2, 8800 Viborg
mail@vexa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.00 | 1 542.00 | 1 858.00 | 1 418.00 | 2 123.71 |
| Reduction in value of non-current assets | 263.00 | 507.00 | 620.00 | 863.00 | 187.66 |
| EBIT | 1 615.00 | 2 049.00 | 2 478.00 | 2 281.00 | 2 311.38 |
| Other financial income | 243.00 | ||||
| Other financial expenses | - 787.00 | - 817.00 | - 877.00 | - 601.00 | -1 681.70 |
| Pre-tax profit | 828.00 | 1 232.00 | 1 601.00 | 1 923.00 | 629.67 |
| Income taxes | - 147.00 | - 142.00 | - 299.00 | - 388.00 | - 138.52 |
| Net earnings | 681.00 | 1 090.00 | 1 302.00 | 1 535.00 | 491.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 642.00 | 46 949.00 | 45 178.00 | 52 985.00 | 59 516.61 |
| Tangible assets total | 55 642.00 | 46 949.00 | 45 178.00 | 52 985.00 | 59 516.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 17.00 | 20.00 | ||
| Current deferred tax assets | 55.50 | ||||
| Short term receivables total | 5.00 | 17.00 | 20.00 | 55.50 | |
| Cash and bank deposits | 143.00 | 76.00 | 64.00 | 375.85 | |
| Cash and cash equivalents | 143.00 | 76.00 | 64.00 | 375.85 | |
| Balance sheet total (assets) | 55 785.00 | 46 954.00 | 45 271.00 | 53 069.00 | 59 947.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 198.00 | 10 879.00 | 11 969.00 | 13 270.00 | 14 805.76 |
| Profit of the financial year | 681.00 | 1 090.00 | 1 302.00 | 1 535.00 | 491.16 |
| Shareholders equity total | 11 004.00 | 12 094.00 | 13 396.00 | 14 930.00 | 15 421.92 |
| Provisions | 224.00 | 49.00 | 118.00 | 46.00 | |
| Non-current loans from credit institutions | 34 921.00 | 27 699.00 | 27 098.00 | 30 280.00 | 29 374.04 |
| Non-current liabilities total | 34 921.00 | 27 699.00 | 27 098.00 | 30 280.00 | 29 374.04 |
| Current loans from credit institutions | 3 268.00 | 2 856.00 | 2 663.00 | 2 756.00 | 2 666.79 |
| Current owed to group member | 5 250.00 | 3 000.00 | 1 000.00 | 4 000.00 | 6 750.00 |
| Short-term deferred tax liabilities | 156.00 | 316.00 | 230.00 | 460.00 | 240.46 |
| Other non-interest bearing current liabilities | 962.00 | 940.00 | 766.00 | 597.00 | 5 494.75 |
| Current liabilities total | 9 636.00 | 7 112.00 | 4 659.00 | 7 813.00 | 15 152.00 |
| Balance sheet total (liabilities) | 55 785.00 | 46 954.00 | 45 271.00 | 53 069.00 | 59 947.96 |
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