VA REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32940161
Dronningemarken 10, 2820 Gentofte
tel: 21430996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.82 | 495.01 | 842.81 | 862.22 | 511.49 |
| Total depreciation | -53.71 | - 117.94 | - 117.94 | - 171.93 | - 171.93 |
| EBIT | -49.89 | 377.08 | 724.87 | 690.29 | 339.56 |
| Other financial expenses | - 118.43 | -79.46 | -79.51 | - 131.44 | - 351.32 |
| Pre-tax profit | - 168.32 | 297.61 | 645.37 | 558.85 | -11.76 |
| Income taxes | 96.45 | -71.11 | - 141.98 | - 122.81 | 2.59 |
| Net earnings | -71.87 | 226.50 | 503.39 | 436.03 | -9.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 141.27 | 11 273.33 | 11 155.39 | 14 110.21 | 13 938.28 |
| Tangible assets total | 3 141.27 | 11 273.33 | 11 155.39 | 14 110.21 | 13 938.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.50 | ||||
| Prepayments and accrued income | 14.50 | 2.68 | |||
| Current other receivables | -48.55 | 8.23 | 34.01 | 25.34 | 283.76 |
| Current deferred tax assets | 147.00 | ||||
| Short term receivables total | 98.45 | 81.73 | 34.01 | 39.84 | 286.45 |
| Cash and bank deposits | 804.35 | 1 754.19 | 2 525.55 | 849.66 | 883.21 |
| Cash and cash equivalents | 804.35 | 1 754.19 | 2 525.55 | 849.66 | 883.21 |
| Balance sheet total (assets) | 4 044.06 | 13 109.25 | 13 714.95 | 14 999.72 | 15 107.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | 295.05 | 623.18 | 849.68 | 1 353.07 | 1 789.10 |
| Profit of the financial year | -71.87 | 226.50 | 503.39 | 436.03 | -9.17 |
| Shareholders equity total | 1 223.18 | 3 449.68 | 3 953.07 | 4 389.10 | 4 379.92 |
| Provisions | 36.19 | 42.05 | 47.16 | 43.44 | 34.07 |
| Non-current loans from credit institutions | 2 136.68 | 9 017.26 | 8 998.11 | 8 997.76 | 8 991.57 |
| Non-current other liabilities | 128.70 | ||||
| Non-current deferred tax liabilities | 398.20 | 408.33 | |||
| Non-current liabilities total | 2 265.38 | 9 415.46 | 9 406.45 | 8 997.76 | 8 991.57 |
| Current loans from credit institutions | 7.94 | 15.68 | 6.20 | 6.18 | |
| Current trade creditors | 13.38 | 27.70 | 33.57 | 42.83 | 16.92 |
| Current owed to group member | 485.35 | 65.25 | 1 013.37 | 1 180.43 | |
| Short-term deferred tax liabilities | 65.25 | 136.88 | 126.53 | 6.79 | |
| Other non-interest bearing current liabilities | 20.59 | 101.19 | 56.91 | 380.50 | 492.05 |
| Current liabilities total | 519.31 | 202.07 | 308.28 | 1 569.42 | 1 702.37 |
| Balance sheet total (liabilities) | 4 044.06 | 13 109.25 | 13 714.95 | 14 999.72 | 15 107.94 |
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