VPJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38766716
Herredsvej 49, 2820 Gentofte
sm@vpj.dk
tel: 60601268
www.vpj.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.00 | - 105.93 | 12.70 | - 192.97 | 36.72 |
| Other operating expenses | - 500.72 | ||||
| Reduction in value of non-current assets | -3 077.19 | - 949.29 | -2 295.31 | 430.24 | - 340.71 |
| EBIT | 2 878.19 | 843.36 | 2 308.01 | 237.27 | - 303.99 |
| Other financial income | 1.29 | 1.41 | 15.19 | ||
| Other financial expenses | - 338.97 | - 263.56 | - 262.29 | - 488.23 | - 466.92 |
| Pre-tax profit | 2 540.52 | 80.50 | 2 045.73 | - 235.77 | - 770.91 |
| Income taxes | - 586.13 | -17.86 | - 561.50 | -87.40 | 160.65 |
| Net earnings | 1 954.39 | 62.64 | 1 484.23 | - 323.17 | - 610.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 324.00 | 10 621.00 | 11 026.00 | 10 400.00 | 10 100.00 |
| Tangible assets total | 10 324.00 | 10 621.00 | 11 026.00 | 10 400.00 | 10 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.67 | 137.24 | 1 822.28 | 3 501.68 | 4 416.68 |
| Current other receivables | 6.06 | 2.50 | 9.17 | ||
| Current deferred tax assets | 126.57 | ||||
| Short term receivables total | 143.30 | 139.74 | 1 831.45 | 3 501.68 | 4 416.68 |
| Cash and bank deposits | 2.34 | ||||
| Cash and cash equivalents | 2.34 | ||||
| Balance sheet total (assets) | 10 467.30 | 10 760.74 | 12 857.45 | 13 904.02 | 14 516.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.67 | 1 925.06 | 1 987.70 | 3 471.93 | 3 148.76 |
| Profit of the financial year | 1 954.39 | 62.64 | 1 484.23 | - 323.17 | - 610.25 |
| Shareholders equity total | 1 965.06 | 2 027.70 | 3 511.93 | 3 188.76 | 2 578.51 |
| Provisions | 712.70 | 678.90 | 1 230.50 | 1 317.90 | 1 158.70 |
| Non-current loans from credit institutions | 350.65 | ||||
| Non-current other liabilities | 499.90 | 455.80 | 430.90 | 238.45 | 192.55 |
| Non-current liabilities total | 850.55 | 455.80 | 430.90 | 238.45 | 192.55 |
| Current loans from credit institutions | 6 584.32 | 6 050.73 | 2 511.62 | 2 289.79 | 2 379.93 |
| Current trade creditors | 17.61 | 1 372.96 | 1 376.05 | 2 507.87 | 2 539.83 |
| Current owed to group member | 337.06 | 121.00 | 75.29 | 1 123.83 | |
| Short-term deferred tax liabilities | 51.66 | 7.59 | |||
| Other non-interest bearing current liabilities | 2.00 | 3 788.86 | 4 278.02 | 4 543.33 | |
| Accruals and deferred income | 7.95 | ||||
| Current liabilities total | 6 938.98 | 7 598.34 | 7 684.12 | 9 158.92 | 10 586.93 |
| Balance sheet total (liabilities) | 10 467.30 | 10 760.74 | 12 857.45 | 13 904.02 | 14 516.68 |
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