VIP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30611322
Bjælkevangen 9, 2690 Karlslunde
tel: 43692725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.01 | 374.68 | 148.97 | 275.53 | 335.03 |
| Social security expenses | -1.02 | -8.04 | -1.73 | -3.98 | -1.35 |
| Total depreciation | -12.62 | -12.63 | -13.45 | -10.29 | -10.88 |
| EBIT | 312.38 | 354.01 | 133.80 | 261.26 | 322.80 |
| Other financial expenses | -46.92 | -39.66 | -38.69 | -67.53 | - 103.97 |
| Pre-tax profit | 265.46 | 307.55 | 87.63 | 184.29 | 210.03 |
| Income taxes | -65.97 | -71.77 | -21.94 | -50.73 | -51.98 |
| Net earnings | 199.49 | 235.77 | 65.69 | 133.56 | 158.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 479.59 | 4 471.25 | 4 511.92 | 4 502.75 | 4 569.07 |
| Machinery and equipment | 9.70 | 5.41 | 1.13 | ||
| Tangible assets total | 4 489.28 | 4 476.66 | 4 513.05 | 4 502.75 | 4 569.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.85 | 19.18 | 6.70 | 2.42 | |
| Current amounts owed by group member comp. | 31.86 | 10.15 | |||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 32.85 | 51.04 | 6.80 | 2.52 | 10.25 |
| Cash and bank deposits | 75.59 | 188.25 | 26.76 | 113.64 | 185.07 |
| Cash and cash equivalents | 75.59 | 188.25 | 26.76 | 113.64 | 185.07 |
| Balance sheet total (assets) | 4 597.73 | 4 715.95 | 4 546.61 | 4 618.91 | 4 764.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 926.23 | 1 125.72 | 1 361.50 | 1 427.18 | 1 560.75 |
| Profit of the financial year | 199.49 | 235.77 | 65.69 | 133.56 | 158.04 |
| Shareholders equity total | 1 250.72 | 1 486.50 | 1 552.18 | 1 685.75 | 1 843.79 |
| Provisions | 221.16 | 239.13 | 258.10 | 276.27 | 294.69 |
| Non-current loans from credit institutions | 2 118.41 | 1 962.11 | 1 821.17 | 1 858.93 | 1 820.12 |
| Non-current other liabilities | 320.02 | 262.17 | 262.17 | 162.80 | 181.55 |
| Non-current deferred tax liabilities | 44.16 | 53.80 | 2.97 | 32.55 | 33.56 |
| Non-current liabilities total | 2 482.59 | 2 278.07 | 2 086.30 | 2 054.29 | 2 035.23 |
| Current loans from credit institutions | 254.01 | 272.05 | 140.00 | 55.26 | 59.56 |
| Current trade creditors | 2.31 | 11.41 | 4.26 | ||
| Current owed to group member | 336.27 | 387.29 | 457.29 | 489.37 | 486.20 |
| Other non-interest bearing current liabilities | 52.98 | 50.60 | 37.73 | 46.57 | 40.66 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 643.26 | 712.24 | 650.02 | 602.61 | 590.69 |
| Balance sheet total (liabilities) | 4 597.73 | 4 715.95 | 4 546.61 | 4 618.91 | 4 764.40 |
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