Veiss Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40828842
Danmarksvej 5, 8660 Skanderborg
lasse@veissmultiservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 93.00 | 126.94 | ||
| External services | -44.17 | -38.83 | -57.79 | -69.23 |
| Gross profit | -44.17 | -38.83 | 35.21 | 57.71 |
| EBIT | -44.17 | -38.83 | 35.21 | 57.71 |
| Other financial expenses | -21.20 | -44.31 | -68.45 | -52.70 |
| Pre-tax profit | -65.37 | -83.15 | -33.23 | 5.02 |
| Income taxes | 13.06 | 18.29 | 6.87 | -1.10 |
| Net earnings | -52.31 | -64.85 | -26.36 | 3.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 668.92 | 1 378.43 | 1 842.09 | 1 957.23 |
| Tangible assets total | 668.92 | 1 378.43 | 1 842.09 | 1 957.23 |
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.06 | 31.35 | 38.23 | 37.12 |
| Short term receivables total | 13.06 | 31.35 | 38.23 | 37.12 |
| Cash and bank deposits | 11.51 | |||
| Cash and cash equivalents | 11.51 | |||
| Balance sheet total (assets) | 693.50 | 1 409.79 | 1 880.32 | 2 034.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.31 | - 117.16 | - 143.52 | |
| Profit of the financial year | -52.31 | -64.85 | -26.36 | 3.91 |
| Shareholders equity total | -12.31 | -77.16 | - 103.52 | -99.61 |
| Non-current loans from credit institutions | 1.23 | 139.99 | 144.56 | |
| Non-current liabilities total | 1.23 | 139.99 | 144.56 | |
| Current loans from credit institutions | 684.55 | 1 037.72 | 1 334.49 | 1 301.73 |
| Current trade creditors | 6.25 | 8.75 | 16.88 | 11.88 |
| Other non-interest bearing current liabilities | 15.00 | 439.25 | 492.48 | 675.79 |
| Current liabilities total | 705.80 | 1 485.72 | 1 843.85 | 1 989.40 |
| Balance sheet total (liabilities) | 693.50 | 1 409.79 | 1 880.32 | 2 034.35 |
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