VR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21192503
Karl Lundip Aqqutaa 4, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.26 | 253.41 | 243.24 | 286.31 | 258.40 |
| Total depreciation | - 107.60 | - 107.60 | - 105.93 | - 102.60 | - 102.60 |
| EBIT | 158.66 | 145.81 | 137.31 | 183.71 | 155.80 |
| Other financial income | 15.49 | 22.87 | 22.79 | 22.88 | 190.76 |
| Other financial expenses | -1.92 | -3.54 | -7.42 | -2.98 | -1.20 |
| Pre-tax profit | 172.23 | 165.14 | 152.67 | 203.61 | 345.36 |
| Income taxes | 111.58 | -43.75 | -43.85 | -53.95 | -50.40 |
| Net earnings | 283.80 | 121.39 | 108.83 | 149.66 | 294.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 941.55 | 3 838.95 | 3 736.35 | 3 633.75 | 3 531.15 |
| Machinery and equipment | 8.33 | 3.33 | |||
| Tangible assets total | 3 949.88 | 3 842.28 | 3 736.35 | 3 633.75 | 3 531.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.39 | 432.26 | 423.05 | 435.93 | 308.19 |
| Prepayments and accrued income | 3.20 | ||||
| Current other receivables | 1.49 | ||||
| Short term receivables total | 424.88 | 432.26 | 423.05 | 435.93 | 311.39 |
| Cash and bank deposits | 593.84 | 836.35 | 1 055.82 | 1 326.93 | 1 332.43 |
| Cash and cash equivalents | 593.84 | 836.35 | 1 055.82 | 1 326.93 | 1 332.43 |
| Balance sheet total (assets) | 4 968.60 | 5 110.90 | 5 215.22 | 5 396.61 | 5 174.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 498.62 | 2 782.42 | 2 903.81 | 3 012.63 | 3 162.29 |
| Profit of the financial year | 283.80 | 121.39 | 108.83 | 149.66 | 294.95 |
| Shareholders equity total | 2 907.42 | 3 028.81 | 3 137.63 | 3 287.29 | 3 582.24 |
| Provisions | 793.84 | 801.63 | 809.86 | 818.98 | 828.94 |
| Non-current bonds | 1 134.00 | 1 134.00 | 1 134.00 | 1 134.00 | 567.00 |
| Non-current advances received | 79.50 | ||||
| Non-current other liabilities | 79.50 | 85.50 | 85.50 | 85.50 | |
| Non-current liabilities total | 1 213.50 | 1 213.50 | 1 219.50 | 1 219.50 | 652.50 |
| Current trade creditors | 26.00 | 26.00 | |||
| Short-term deferred tax liabilities | 37.84 | 35.96 | 32.22 | 44.84 | 85.28 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | ||
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 53.84 | 66.96 | 48.22 | 70.84 | 111.28 |
| Balance sheet total (liabilities) | 4 968.60 | 5 110.90 | 5 215.22 | 5 396.61 | 5 174.96 |
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