VB EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32439144
Hasselvænget 36, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.91 | 29.09 | 20.17 | 2.10 | 45.97 |
| Total depreciation | -21.11 | -17.36 | -17.36 | -17.36 | -17.36 |
| EBIT | -7.19 | 11.74 | 2.81 | -15.25 | 28.62 |
| Other financial income | 0.60 | 0.41 | 0.05 | 0.01 | 0.01 |
| Other financial expenses | -28.19 | -18.13 | -8.40 | -8.79 | -7.21 |
| Pre-tax profit | -34.79 | -5.98 | -5.54 | -24.04 | 21.41 |
| Income taxes | 11.91 | 5.51 | 5.41 | 5.30 | -2.19 |
| Net earnings | -22.87 | -0.47 | -0.13 | -18.74 | 19.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 058.52 | 1 041.16 | 1 023.80 | 1 006.45 | 989.09 |
| Tangible assets total | 1 058.52 | 1 041.16 | 1 023.80 | 1 006.45 | 989.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.60 | |||
| Current deferred tax assets | 0.13 | 0.09 | |||
| Short term receivables total | 0.13 | 0.22 | 0.60 | ||
| Other current investments | 70.33 | ||||
| Cash and bank deposits | 2.32 | 11.80 | 6.28 | 3.43 | 7.38 |
| Cash and cash equivalents | 72.65 | 11.80 | 6.28 | 3.43 | 7.38 |
| Balance sheet total (assets) | 1 131.30 | 1 053.19 | 1 030.69 | 1 009.87 | 996.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 159.26 | 155.06 | 150.88 | 146.68 | 142.49 |
| Retained earnings | -76.82 | -99.69 | - 100.16 | - 100.29 | - 119.03 |
| Profit of the financial year | -22.87 | -0.47 | -0.13 | -18.74 | 19.22 |
| Shareholders equity total | 184.57 | 179.90 | 175.58 | 152.65 | 167.68 |
| Provisions | 5.67 | 4.35 | 1.11 | ||
| Non-current loans from credit institutions | 716.39 | 716.39 | 716.39 | 716.39 | 686.04 |
| Non-current liabilities total | 716.39 | 716.39 | 716.39 | 716.39 | 686.04 |
| Current loans from credit institutions | 199.18 | ||||
| Advances received | 18.00 | 25.05 | 18.00 | 18.00 | 18.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 120.00 | 110.00 | 115.33 | 110.34 | |
| Short-term deferred tax liabilities | 2.11 | 6.91 | |||
| Current liabilities total | 224.68 | 152.55 | 137.61 | 140.83 | 142.74 |
| Balance sheet total (liabilities) | 1 131.30 | 1 053.19 | 1 030.69 | 1 009.87 | 996.47 |
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