VL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34216126
Sverrigsvej 3, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.30 | 635.20 | 512.66 | 608.65 | 601.76 |
| Reduction in value of non-current assets | 155.00 | 10.28 | - 109.50 | - 376.61 | -78.00 |
| EBIT | 884.30 | 645.48 | 403.16 | 232.04 | 523.76 |
| Other financial income | 0.03 | 0.06 | 0.05 | ||
| Other financial expenses | - 168.32 | - 166.28 | - 162.44 | - 137.92 | - 239.17 |
| Pre-tax profit | 716.01 | 479.19 | 240.77 | 94.17 | 284.59 |
| Income taxes | - 157.89 | - 106.07 | -52.74 | -20.84 | -62.70 |
| Net earnings | 558.12 | 373.12 | 188.03 | 73.33 | 221.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 672.00 | 7 838.00 | 7 854.00 | 7 624.00 | 7 546.00 |
| Tangible assets total | 7 672.00 | 7 838.00 | 7 854.00 | 7 624.00 | 7 546.00 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 26.29 | 0.00 | |||
| Current deferred tax assets | 56.93 | 26.26 | 1.18 | 9.30 | |
| Short term receivables total | 56.93 | 26.26 | 27.47 | 9.30 | |
| Cash and bank deposits | 360.45 | 342.27 | 266.12 | 353.31 | 713.12 |
| Cash and cash equivalents | 360.45 | 342.27 | 266.12 | 353.31 | 713.12 |
| Balance sheet total (assets) | 8 032.45 | 8 237.19 | 8 146.38 | 8 004.78 | 8 278.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 393.21 | 2 951.33 | 3 324.45 | 3 512.49 | 3 585.82 |
| Profit of the financial year | 558.12 | 373.12 | 188.03 | 73.33 | 221.89 |
| Shareholders equity total | 3 031.33 | 3 404.45 | 3 592.49 | 3 665.82 | 3 887.71 |
| Provisions | 430.00 | 495.00 | 533.00 | 516.00 | 549.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 342.59 | 3 375.95 | 3 510.99 | 3 547.57 | 3 488.37 |
| Short-term deferred tax liabilities | 75.39 | ||||
| Other non-interest bearing current liabilities | 1 138.13 | 946.79 | 414.84 | 260.40 | 248.86 |
| Accruals and deferred income | 80.05 | 89.47 | |||
| Current liabilities total | 4 571.11 | 4 337.74 | 4 020.89 | 3 822.96 | 3 841.70 |
| Balance sheet total (liabilities) | 8 032.45 | 8 237.19 | 8 146.38 | 8 004.78 | 8 278.42 |
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