VK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28666608
Niels Bohrs Vej 32, Stilling 8660 Skanderborg
Lkj@ep-teq.com
tel: 87480806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.99 | 585.78 | 587.33 | 606.89 | 667.47 |
| Reduction in value of non-current assets | 760.00 | - 345.00 | - 163.00 | ||
| EBIT | 626.99 | 585.78 | 1 347.33 | 261.89 | 504.47 |
| Other financial income | 14.52 | 0.85 | 18.14 | ||
| Other financial expenses | -30.11 | -28.94 | -27.17 | -23.32 | -75.46 |
| Pre-tax profit | 611.40 | 556.84 | 1 320.16 | 239.42 | 447.15 |
| Income taxes | - 134.28 | - 154.06 | - 290.44 | -52.67 | -98.36 |
| Net earnings | 477.12 | 402.78 | 1 029.73 | 186.75 | 348.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 900.00 | 7 900.00 | 8 660.00 | 8 315.00 | 8 152.00 |
| Tangible assets total | 7 900.00 | 7 900.00 | 8 660.00 | 8 315.00 | 8 152.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.39 | 1.47 | |||
| Current deferred tax assets | 121.74 | ||||
| Short term receivables total | 562.13 | 1.47 | |||
| Cash and bank deposits | 147.64 | 102.04 | 39.56 | 20.40 | |
| Cash and cash equivalents | 147.64 | 102.04 | 39.56 | 20.40 | |
| Balance sheet total (assets) | 8 609.76 | 8 002.04 | 8 701.03 | 8 335.40 | 8 152.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 740.38 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 3 936.32 | 4 013.44 | 4 016.22 | 4 645.95 | 4 832.70 |
| Profit of the financial year | 477.12 | 402.78 | 1 029.73 | 186.75 | 348.78 |
| Shareholders equity total | 5 279.82 | 4 942.22 | 5 571.95 | 5 358.70 | 5 307.48 |
| Provisions | 32.31 | 322.75 | 375.42 | 399.80 | |
| Non-current loans from credit institutions | 2 817.70 | 2 591.32 | 2 364.34 | 2 137.67 | |
| Non-current other liabilities | 154.34 | 154.64 | 158.65 | 175.01 | 175.90 |
| Non-current liabilities total | 2 972.04 | 2 745.96 | 2 523.00 | 2 312.68 | 175.90 |
| Current loans from credit institutions | 226.00 | 226.00 | 226.52 | 226.68 | 2 136.47 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 15.00 |
| Short-term deferred tax liabilities | 73.99 | ||||
| Other non-interest bearing current liabilities | 114.90 | 38.55 | 39.81 | 44.93 | 43.36 |
| Current liabilities total | 357.90 | 281.55 | 283.33 | 288.61 | 2 268.82 |
| Balance sheet total (liabilities) | 8 609.76 | 8 002.04 | 8 701.03 | 8 335.40 | 8 152.00 |
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