VN Ejendomme Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 42835188
Jyllandsvej 9, 7330 Brande
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit320.02368.34394.39
Total depreciation-97.86- 109.06- 109.06
EBIT222.16259.28285.33
Other financial income0.510.64
Other financial expenses- 162.01- 233.81- 264.78
Pre-tax profit60.1525.9821.19
Income taxes-17.00-5.70-4.30
Net earnings43.1520.2816.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 200.596 091.525 982.47
Tangible assets total6 200.596 091.525 982.47
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits183.91158.53299.09
Cash and cash equivalents183.91158.53299.09
Balance sheet total (assets)6 384.496 250.056 281.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings43.1563.43
Profit of the financial year43.1520.2816.89
Shareholders equity total83.15103.43120.32
Provisions17.0022.7027.00
Non-current loans from credit institutions3 182.253 103.092 965.52
Non-current liabilities total3 182.253 103.092 965.52
Current loans from credit institutions175.00127.00140.13
Current trade creditors287.50
Current owed to participating2 475.20
Current owed to group member400.851 718.84
Other non-interest bearing current liabilities164.402 492.991 309.75
Current liabilities total3 102.093 020.833 168.71
Balance sheet total (liabilities)6 384.496 250.056 281.55
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