VIP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30611322
Bjælkevangen 9, 2690 Karlslunde
tel: 43692725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.68 | 148.97 | 275.53 | 335.03 | 242.57 |
| Social security expenses | -8.04 | -1.73 | -3.98 | -1.35 | -2.55 |
| Total depreciation | -12.63 | -13.45 | -10.29 | -10.88 | -10.90 |
| EBIT | 354.01 | 133.80 | 261.26 | 322.80 | 229.12 |
| Other financial expenses | -39.66 | -38.69 | -67.53 | - 103.97 | - 109.76 |
| Pre-tax profit | 307.55 | 87.63 | 184.29 | 210.03 | 110.37 |
| Income taxes | -71.77 | -21.94 | -50.73 | -51.98 | -27.78 |
| Net earnings | 235.77 | 65.69 | 133.56 | 158.04 | 82.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 471.25 | 4 511.92 | 4 502.75 | 4 569.07 | 4 558.17 |
| Machinery and equipment | 5.41 | 1.13 | |||
| Tangible assets total | 4 476.66 | 4 513.05 | 4 502.75 | 4 569.07 | 4 558.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.18 | 6.70 | 2.42 | 1.03 | |
| Current amounts owed by group member comp. | 31.86 | 10.15 | 12.01 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Short term receivables total | 51.04 | 6.80 | 2.52 | 10.25 | 13.14 |
| Cash and bank deposits | 188.25 | 26.76 | 113.64 | 185.07 | 280.58 |
| Cash and cash equivalents | 188.25 | 26.76 | 113.64 | 185.07 | 280.58 |
| Balance sheet total (assets) | 4 715.95 | 4 546.61 | 4 618.91 | 4 764.40 | 4 851.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 125.72 | 1 361.50 | 1 427.18 | 1 560.75 | 1 718.79 |
| Profit of the financial year | 235.77 | 65.69 | 133.56 | 158.04 | 82.59 |
| Shareholders equity total | 1 486.50 | 1 552.18 | 1 685.75 | 1 843.79 | 1 926.38 |
| Provisions | 239.13 | 258.10 | 276.27 | 294.69 | 313.11 |
| Non-current loans from credit institutions | 1 962.11 | 1 821.17 | 1 858.93 | 1 820.12 | 1 811.57 |
| Non-current other liabilities | 262.17 | 262.17 | 162.80 | ||
| Non-current deferred tax liabilities | 53.80 | 2.97 | 32.55 | 181.55 | 181.55 |
| Non-current liabilities total | 2 278.07 | 2 086.30 | 2 054.29 | 2 001.67 | 1 993.12 |
| Current loans from credit institutions | 272.05 | 140.00 | 55.26 | 59.56 | 34.65 |
| Current trade creditors | 2.31 | 11.41 | 4.26 | 23.69 | |
| Current owed to group member | 387.29 | 457.29 | 489.37 | 486.20 | 520.54 |
| Short-term deferred tax liabilities | 33.56 | 9.36 | |||
| Other non-interest bearing current liabilities | 50.60 | 37.73 | 46.57 | 24.25 | 29.76 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 712.24 | 650.02 | 602.61 | 607.83 | 618.00 |
| Balance sheet total (liabilities) | 4 715.95 | 4 546.61 | 4 618.91 | 4 747.98 | 4 850.61 |
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