VMM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39886766
Erik Menveds Vej 4, 6760 Ribe
info@ambolten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.53 | 311.01 | 300.13 | 342.39 | 233.42 |
| Total depreciation | -10.17 | -10.55 | -10.55 | -10.55 | -10.55 |
| EBIT | 174.36 | 300.46 | 289.59 | 331.84 | 222.87 |
| Other financial income | 476.42 | 1.25 | 1.07 | ||
| Other financial expenses | - 120.86 | -77.67 | - 119.80 | - 126.51 | - 129.61 |
| Pre-tax profit | 53.50 | 222.79 | 646.21 | 206.58 | 94.33 |
| Income taxes | -13.48 | -50.19 | - 155.06 | -47.51 | -20.85 |
| Net earnings | 40.02 | 172.60 | 491.15 | 159.07 | 73.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 687.48 | 4 687.12 | 4 677.32 | 4 667.53 | 4 657.73 |
| Machinery and equipment | 6.77 | 6.01 | 5.26 | 4.51 | 9.16 |
| Tangible assets total | 4 694.24 | 4 693.13 | 4 682.58 | 4 672.04 | 4 666.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.46 | 7.14 | 7.01 | 2.87 | 7.30 |
| Current deferred tax assets | 13.15 | ||||
| Short term receivables total | 21.46 | 7.14 | 7.01 | 2.87 | 20.45 |
| Cash and bank deposits | 582.92 | 200.29 | 249.08 | 342.03 | 138.82 |
| Cash and cash equivalents | 582.92 | 200.29 | 249.08 | 342.03 | 138.82 |
| Balance sheet total (assets) | 5 298.63 | 4 900.56 | 4 938.67 | 5 016.94 | 4 826.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 92.53 | 18.15 | 72.95 | 442.11 | 466.18 |
| Profit of the financial year | 40.02 | 172.60 | 491.15 | 159.07 | 73.48 |
| Shareholders equity total | 182.55 | 355.15 | 731.91 | 773.18 | 724.65 |
| Non-current loans from credit institutions | 4 016.00 | 3 895.86 | 3 366.02 | 3 209.28 | 3 127.48 |
| Non-current liabilities total | 4 016.00 | 3 895.86 | 3 366.02 | 3 209.28 | 3 127.48 |
| Current loans from credit institutions | 78.50 | 80.00 | |||
| Current owed to participating | 909.68 | 492.72 | 576.45 | 662.45 | 751.08 |
| Other non-interest bearing current liabilities | 176.05 | 150.74 | 264.29 | 293.54 | 142.94 |
| Accruals and deferred income | 14.35 | 6.10 | |||
| Current liabilities total | 1 100.08 | 649.55 | 840.75 | 1 034.49 | 974.02 |
| Balance sheet total (liabilities) | 5 298.63 | 4 900.56 | 4 938.67 | 5 016.94 | 4 826.15 |
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