VXC Properties II ApS — Credit Rating and Financial Key Figures

CVR number: 42375799
Østre Stationsvej 33, 5000 Odense C
c@manelia.dk
tel: 42703204

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 341.4017.522 198.27
Reduction in value of non-current assets4 093.762 183.39844.57
EBIT3 752.362 200.913 042.83
Other financial income8.487 917.9343.89
Other financial expenses- 338.05-3 375.36-2 815.14
Pre-tax profit3 422.796 743.49271.59
Income taxes- 753.16-1 483.54-81.89
Net earnings2 669.635 259.94189.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings50 955.8965 385.5766 522.80
Tangible assets total50 955.8965 385.5766 522.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.25211.71
Current owed by particip. interest comp.2 220.86
Prepayments and accrued income202.22171.95
Current other receivables525.54301.72215.97
Short term receivables total549.79503.942 820.49
Cash and bank deposits708.105 684.81675.81
Cash and cash equivalents708.105 684.81675.81
Balance sheet total (assets)52 213.7871 574.3270 019.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 669.637 929.57
Profit of the financial year2 669.635 259.94189.70
Shareholders equity total2 709.637 969.578 159.27
Provisions753.161 380.971 462.87
Non-current loans from credit institutions30 925.6741 014.8140 874.68
Non-current other liabilities674.901 031.13956.56
Non-current liabilities total31 600.5742 045.9441 831.24
Current loans from credit institutions266.59215.74179.81
Advances received114.95209.57251.68
Current trade creditors56.05375.10384.07
Current owed to participating4 311.784 398.023 344.30
Current owed to group member58.85161.36
Short-term deferred tax liabilities855.73
Other non-interest bearing current liabilities12 401.0514 064.8314 244.50
Current liabilities total17 150.4120 177.8418 565.72
Balance sheet total (liabilities)52 213.7871 574.3270 019.09
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