VJC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27979513
Frederiksværksgade 43 A, 3400 Hillerød
tel: 48265709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.92 | 315.70 | 319.40 | 362.04 | 402.52 |
| Other operating income | 296.24 | 85.20 | 211.33 | ||
| Purchases during the financial year | - 135.78 | - 193.81 | - 214.41 | - 180.31 | - 141.88 |
| External services | -41.71 | - 102.54 | -91.08 | - 125.93 | - 110.80 |
| Gross profit | 451.67 | 104.55 | 13.91 | 267.13 | 149.84 |
| Employee benefit expenses | -82.00 | -92.00 | - 191.13 | - 181.16 | - 197.50 |
| Other operating expenses | -18.31 | ||||
| Total depreciation | - 217.92 | - 186.94 | - 154.25 | - 175.36 | - 188.07 |
| EBIT | 151.75 | - 192.70 | - 331.46 | -89.39 | - 235.74 |
| Other financial income | 1.34 | 33.59 | 3.14 | 2.08 | 66.56 |
| Other financial expenses | -11.21 | -8.07 | -56.35 | -27.64 | -0.01 |
| Pre-tax profit | 141.88 | - 167.18 | - 384.67 | - 114.94 | - 169.19 |
| Income taxes | -59.06 | 33.15 | 84.63 | 225.71 | 38.09 |
| Net earnings | 82.81 | - 134.03 | - 300.05 | 110.76 | - 131.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 441.88 | 3 643.54 | 3 781.76 | 3 792.31 | 3 944.17 |
| Machinery and equipment | 620.43 | 294.67 | 190.67 | 575.91 | 447.93 |
| Tangible assets total | 5 062.31 | 3 938.21 | 3 972.43 | 4 368.22 | 4 392.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.81 | 284.82 | 254.10 | 95.58 | 83.83 |
| Current deferred tax assets | 66.03 | 79.06 | 40.00 | 6.00 | |
| Short term receivables total | 214.84 | 363.88 | 294.10 | 101.58 | 83.83 |
| Other current investments | 199.91 | 427.88 | 774.03 | 748.03 | 612.07 |
| Cash and bank deposits | 970.15 | 1 272.65 | 515.35 | 178.71 | 64.38 |
| Cash and cash equivalents | 1 170.06 | 1 700.53 | 1 289.37 | 926.74 | 676.45 |
| Balance sheet total (assets) | 6 447.21 | 6 002.62 | 5 555.90 | 5 396.54 | 5 152.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 345.36 | 5 371.67 | 5 180.44 | 4 821.49 | 4 871.26 |
| Profit of the financial year | 82.81 | - 134.03 | - 300.05 | 110.76 | - 131.09 |
| Shareholders equity total | 5 608.47 | 5 419.14 | 5 062.59 | 5 116.16 | 4 926.16 |
| Provisions | 576.00 | 542.86 | 458.23 | 232.52 | 194.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.63 | 20.63 |
| Other non-interest bearing current liabilities | 242.74 | 20.63 | 15.08 | 27.24 | 11.17 |
| Current liabilities total | 262.74 | 40.63 | 35.08 | 47.87 | 31.80 |
| Balance sheet total (liabilities) | 6 447.21 | 6 002.62 | 5 555.90 | 5 396.54 | 5 152.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.