VSM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21775630
Kolbæk Mark 62, Hald Ege 8800 Viborg
skovsalonen@fallevej.dk
tel: 22547497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.26 | 277.84 | 323.59 | 325.77 | 326.94 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 307.26 | 265.84 | 311.59 | 313.77 | 314.94 |
| Other financial income | 0.05 | 1.18 | |||
| Other financial expenses | -1.15 | -1.57 | -2.36 | -5.20 | -2.08 |
| Pre-tax profit | 306.11 | 264.32 | 309.23 | 308.58 | 314.04 |
| Income taxes | -72.70 | -58.13 | -68.01 | -68.40 | -69.54 |
| Net earnings | 233.41 | 206.19 | 241.22 | 240.17 | 244.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 352.00 | 1 340.00 | 1 328.00 | 1 316.00 | 1 343.76 |
| Tangible assets total | 1 352.00 | 1 340.00 | 1 328.00 | 1 316.00 | 1 343.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.46 | ||||
| Current other receivables | 278.40 | 257.57 | 132.27 | 55.57 | |
| Current deferred tax assets | 54.60 | 11.57 | |||
| Short term receivables total | 369.46 | 269.14 | 132.27 | 55.57 | |
| Cash and bank deposits | 474.56 | 423.01 | 485.30 | 469.08 | 440.02 |
| Cash and cash equivalents | 474.56 | 423.01 | 485.30 | 469.08 | 440.02 |
| Balance sheet total (assets) | 2 196.02 | 2 032.15 | 1 945.57 | 1 840.65 | 1 783.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 250.00 | 350.00 | 350.00 | 250.00 |
| Retained earnings | 747.21 | 730.62 | 586.81 | 478.03 | 468.20 |
| Profit of the financial year | 233.41 | 206.19 | 241.22 | 240.17 | 244.49 |
| Shareholders equity total | 1 730.62 | 1 436.81 | 1 428.03 | 1 318.20 | 1 212.70 |
| Provisions | 213.65 | 217.36 | 220.93 | 224.10 | 227.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 57.69 | |||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 44.87 | 47.23 | 52.40 | ||
| Other non-interest bearing current liabilities | 251.75 | 277.98 | 251.75 | 243.12 | 233.74 |
| Current liabilities total | 251.75 | 377.98 | 296.62 | 298.35 | 343.83 |
| Balance sheet total (liabilities) | 2 196.02 | 2 032.15 | 1 945.57 | 1 840.65 | 1 783.77 |
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