VM Ejendomme, Vester Nebel ApS — Credit Rating and Financial Key Figures
CVR number: 41509414
Koldingvej 61, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.36 | 283.76 | 169.11 | 253.22 | 209.23 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -55.78 | -64.54 | -64.54 | -64.54 | -64.54 |
| EBIT | 196.58 | 219.23 | 104.57 | 188.69 | -55.30 |
| Other financial income | 41.33 | 41.57 | 1.68 | 203.73 | 0.59 |
| Other financial expenses | -67.66 | -59.66 | - 116.11 | -38.00 | -39.68 |
| Pre-tax profit | 170.26 | 201.14 | -9.86 | 354.41 | -94.40 |
| Income taxes | -52.35 | -44.34 | 2.39 | -78.01 | 20.77 |
| Net earnings | 117.91 | 156.80 | -7.47 | 276.41 | -73.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 467.64 | 3 411.70 | 3 355.76 | 3 299.83 | 3 243.89 |
| Machinery and equipment | 34.40 | 25.80 | 17.20 | 8.60 | |
| Tangible assets total | 3 467.64 | 3 446.10 | 3 381.57 | 3 317.03 | 3 252.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.68 | ||||
| Prepayments and accrued income | 9.83 | ||||
| Current other receivables | 31.44 | 31.44 | 0.05 | ||
| Current deferred tax assets | 31.41 | 7.83 | 19.03 | ||
| Short term receivables total | 41.24 | 39.27 | 146.12 | 19.08 | |
| Other current investments | 632.10 | 473.94 | 412.51 | ||
| Cash and bank deposits | 364.28 | 70.09 | 47.62 | 129.66 | 9.57 |
| Cash and cash equivalents | 996.37 | 544.03 | 460.12 | 129.66 | 9.57 |
| Balance sheet total (assets) | 4 505.25 | 4 029.40 | 3 987.81 | 3 446.69 | 3 281.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 115.00 | 270.00 | 800.00 | ||
| Retained earnings | 1 673.13 | 1 791.03 | 1 832.84 | 1 555.37 | 1 031.77 |
| Profit of the financial year | 117.91 | 156.80 | -7.47 | 276.41 | -73.63 |
| Shareholders equity total | 1 891.03 | 2 047.84 | 2 040.37 | 2 201.77 | 1 858.14 |
| Provisions | 257.93 | 257.13 | 255.66 | 251.35 | 249.62 |
| Non-current loans from credit institutions | 1 555.18 | 1 472.99 | 1 389.43 | ||
| Non-current liabilities total | 1 555.18 | 1 472.99 | 1 389.43 | ||
| Current loans from credit institutions | 80.00 | 81.91 | 83.56 | ||
| Current trade creditors | 111.41 | 13.00 | 16.20 | 16.20 | 24.61 |
| Current owed to group member | 724.18 | 975.14 | |||
| Short-term deferred tax liabilities | 47.44 | 82.32 | |||
| Other non-interest bearing current liabilities | 609.69 | 156.54 | 155.15 | 170.86 | 173.64 |
| Current liabilities total | 801.10 | 251.45 | 302.34 | 993.57 | 1 173.39 |
| Balance sheet total (liabilities) | 4 505.25 | 4 029.40 | 3 987.81 | 3 446.69 | 3 281.14 |
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