VSJ NORDIC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40611290
Jorløsevej 33, 4470 Svebølle
lars@vsj.dk
tel: 29296721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.85 | 118.59 | 220.16 | 211.93 | 232.54 |
| Total depreciation | -62.17 | -65.21 | -71.30 | -71.30 | -71.30 |
| EBIT | 87.67 | 53.38 | 148.86 | 140.63 | 161.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -38.55 | -42.92 | -45.70 | -42.91 | -39.90 |
| Pre-tax profit | 49.13 | 10.45 | 103.16 | 97.72 | 121.34 |
| Income taxes | -10.96 | -2.54 | -22.67 | -21.86 | -27.20 |
| Net earnings | 38.17 | 7.91 | 80.49 | 75.86 | 94.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.03 | 1 624.02 | 1 552.72 | 1 481.42 | 1 410.12 |
| Tangible assets total | 1 461.03 | 1 624.02 | 1 552.72 | 1 481.42 | 1 410.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.25 | ||||
| Current deferred tax assets | 2.12 | 16.58 | 15.96 | 24.17 | 32.72 |
| Short term receivables total | 2.12 | 28.83 | 15.96 | 24.17 | 32.72 |
| Cash and bank deposits | 3.88 | 13.09 | 53.78 | 24.32 | 29.48 |
| Cash and cash equivalents | 3.88 | 13.09 | 53.78 | 24.32 | 29.48 |
| Balance sheet total (assets) | 1 467.03 | 1 665.94 | 1 622.45 | 1 529.91 | 1 472.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.42 | 70.59 | 78.50 | 158.99 | 234.84 |
| Profit of the financial year | 38.17 | 7.91 | 80.49 | 75.86 | 94.13 |
| Shareholders equity total | 120.59 | 128.50 | 208.99 | 284.85 | 378.98 |
| Non-current loans from credit institutions | 870.06 | 634.95 | 392.69 | 143.05 | |
| Non-current liabilities total | 870.06 | 634.95 | 392.69 | 143.05 | |
| Current loans from credit institutions | 228.17 | 235.11 | 242.27 | 249.63 | 143.05 |
| Current trade creditors | 12.00 | 12.00 | 15.00 | 18.00 | 18.00 |
| Current owed to participating | 527.31 | ||||
| Short-term deferred tax liabilities | 15.76 | 20.05 | 26.07 | 27.75 | |
| Other non-interest bearing current liabilities | 220.44 | 128.06 | 743.47 | 808.31 | 904.53 |
| Current liabilities total | 476.37 | 902.49 | 1 020.78 | 1 102.02 | 1 093.33 |
| Balance sheet total (liabilities) | 1 467.03 | 1 665.94 | 1 622.45 | 1 529.91 | 1 472.31 |
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