VSB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39703564
Parkvej 100, 9690 Fjerritslev
jkokornum@gmail.com
tel: 40257676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.04 | -2.71 | 172.05 | 108.34 | 60.10 |
| Employee benefit expenses | -38.39 | -0.13 | |||
| Other operating expenses | -10.31 | ||||
| Total depreciation | -3.38 | -8.04 | -11.76 | -8.60 | -8.60 |
| EBIT | 79.27 | -10.88 | 160.29 | 89.44 | 51.51 |
| Other financial expenses | -53.40 | -50.33 | -36.91 | -40.47 | -57.32 |
| Pre-tax profit | 25.87 | -61.21 | 123.38 | 48.96 | -5.82 |
| Income taxes | -6.42 | 9.40 | -28.86 | -12.89 | -0.80 |
| Net earnings | 19.44 | -51.81 | 94.52 | 36.08 | -6.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 421.39 | 1 423.35 | 1 507.75 | 1 499.15 | 1 597.11 |
| Machinery and equipment | 15.31 | ||||
| Tangible assets total | 1 421.39 | 1 423.35 | 1 523.06 | 1 499.15 | 1 597.11 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | ||||
| Prepayments and accrued income | 17.93 | 33.45 | 32.05 | 30.67 | 29.51 |
| Current other receivables | 98.00 | 15.79 | 164.20 | 115.87 | 0.00 |
| Current deferred tax assets | 11.50 | 1.50 | 2.70 | ||
| Short term receivables total | 115.93 | 60.74 | 196.25 | 148.04 | 39.51 |
| Balance sheet total (assets) | 1 537.33 | 1 484.09 | 1 719.30 | 1 647.19 | 1 636.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.44 | -42.37 | 52.15 | 88.23 | |
| Profit of the financial year | 19.44 | -51.81 | 94.52 | 36.08 | -6.61 |
| Shareholders equity total | 49.44 | -2.37 | 92.15 | 128.23 | 121.61 |
| Provisions | 0.20 | 0.00 | |||
| Non-current loans from credit institutions | 311.92 | 857.19 | 817.41 | 778.98 | 747.76 |
| Non-current other liabilities | 9.00 | 14.50 | 9.00 | ||
| Non-current liabilities total | 320.92 | 871.69 | 826.41 | 778.98 | 747.76 |
| Current loans from credit institutions | 965.21 | 414.71 | 546.75 | 460.95 | 470.08 |
| Current trade creditors | 19.29 | 20.81 | 29.18 | 26.32 | 40.48 |
| Current owed to participating | 163.63 | 179.12 | 208.55 | 237.10 | 244.50 |
| Short-term deferred tax liabilities | 6.42 | 15.16 | 14.59 | ||
| Other non-interest bearing current liabilities | 12.40 | 0.13 | 0.91 | 1.03 | 12.18 |
| Current liabilities total | 1 166.96 | 614.77 | 800.55 | 739.98 | 767.24 |
| Balance sheet total (liabilities) | 1 537.33 | 1 484.09 | 1 719.30 | 1 647.19 | 1 636.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.