Verland Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41471476
Skovdammen 7, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.19 | 22.27 | 129.11 | 492.98 | 201.29 |
| Total depreciation | -47.11 | ||||
| Reduction in value of non-current assets | 225.67 | 61.69 | |||
| EBIT | 399.19 | 22.27 | 129.11 | 718.66 | 215.88 |
| Other financial income | 42.42 | 2.08 | 0.01 | ||
| Other financial expenses | - 164.22 | -84.86 | - 100.87 | - 470.54 | - 355.74 |
| Pre-tax profit | 277.39 | -62.58 | 28.25 | 248.12 | - 139.86 |
| Income taxes | -61.88 | 14.71 | -4.02 | -74.78 | 32.75 |
| Net earnings | 215.51 | -47.87 | 24.23 | 173.33 | - 107.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 9 598.00 | 9 520.00 | 9 520.00 | |
| Buildings | 10 178.18 | 10 021.22 | |||
| Other tangible assets | -9 520.00 | ||||
| Tangible assets total | 10 000.00 | 9 598.00 | 9 520.00 | 10 178.18 | 10 021.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.32 | 6.70 | 4.00 | ||
| Current deferred tax assets | 5.00 | 10.00 | 10.00 | ||
| Short term receivables total | 8.32 | 16.70 | 14.00 | ||
| Cash and bank deposits | 43.05 | 8.70 | 38.19 | 82.67 | |
| Cash and cash equivalents | 43.05 | 8.70 | 38.19 | 82.67 | |
| Balance sheet total (assets) | 10 043.05 | 9 606.70 | 9 528.32 | 10 233.07 | 10 117.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.43 | 291.94 | 266.68 | 290.90 | 464.24 |
| Profit of the financial year | 215.51 | -47.87 | 24.23 | 173.33 | - 107.10 |
| Shareholders equity total | 331.94 | 284.06 | 330.90 | 504.24 | 397.13 |
| Provisions | 921.87 | 874.86 | 881.88 | 956.66 | 923.91 |
| Non-current loans from credit institutions | 5 722.83 | 5 315.70 | 4 895.28 | 4 678.57 | 4 677.47 |
| Non-current liabilities total | 5 722.83 | 5 315.70 | 4 895.28 | 4 678.57 | 4 677.47 |
| Current loans from credit institutions | 361.00 | 384.88 | 347.17 | 633.14 | |
| Advances received | 38.00 | 47.20 | |||
| Current trade creditors | 30.00 | 23.00 | 40.00 | 48.00 | 25.19 |
| Current owed to participating | 38.66 | 45.45 | |||
| Current owed to group member | 2 645.80 | 3 473.12 | 3 845.84 | ||
| Short-term deferred tax liabilities | 16.05 | 32.31 | |||
| Other non-interest bearing current liabilities | 2 659.35 | 2 691.89 | 387.28 | - 137.32 | 155.71 |
| Current liabilities total | 3 066.41 | 3 132.08 | 3 420.26 | 4 093.60 | 4 119.39 |
| Balance sheet total (liabilities) | 10 043.05 | 9 606.70 | 9 528.32 | 10 233.07 | 10 117.89 |
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