VO-FA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35410031
Ved Skoven 35, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 354.20 | 2 382.51 | 2 417.57 | 2 441.36 | 2 230.45 |
| Employee benefit expenses | -1 815.07 | -1 853.50 | -1 838.35 | -1 777.62 | -1 828.05 |
| Other operating expenses | - 337.87 | -51.74 | - 150.00 | ||
| Total depreciation | - 154.49 | - 181.70 | - 186.01 | - 186.01 | - 216.01 |
| Reduction in value of non-current assets | 2 166.50 | -2 704.66 | 1 016.31 | -7 391.69 | - 284.88 |
| EBIT | 2 213.27 | 3 051.97 | 1 357.79 | -7 063.95 | -98.49 |
| Other financial income | 20.13 | 27.07 | 11.78 | ||
| Other financial expenses | - 795.39 | - 777.57 | - 715.78 | -1 134.75 | -1 204.24 |
| Pre-tax profit | 1 417.88 | 2 294.53 | 669.07 | -8 186.93 | -1 302.73 |
| Income taxes | - 311.93 | - 504.80 | - 134.03 | 1 827.01 | 286.53 |
| Net earnings | 1 105.94 | 1 789.73 | 535.04 | -6 359.92 | -1 016.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 427.50 | 84 692.50 | 85 591.74 | 77 810.00 | 77 766.00 |
| Machinery and equipment | 732.43 | 593.86 | 407.85 | 221.84 | 315.84 |
| Tangible assets total | 83 159.93 | 85 286.36 | 85 999.59 | 78 031.84 | 78 081.84 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 716.76 | ||||
| Long term receivables total | 1 716.76 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.41 | ||||
| Prepayments and accrued income | 17.18 | 4.50 | 1.20 | 0.56 | |
| Current other receivables | 9.19 | 49.03 | 105.99 | 43.58 | 2.25 |
| Current deferred tax assets | 91.24 | 35.56 | |||
| Short term receivables total | 100.43 | 195.62 | 146.05 | 44.78 | 2.81 |
| Cash and bank deposits | 5 064.45 | 1 870.48 | 1 083.19 | 337.44 | 240.41 |
| Cash and cash equivalents | 5 064.45 | 1 870.48 | 1 083.19 | 337.44 | 240.41 |
| Balance sheet total (assets) | 88 324.81 | 89 069.23 | 87 228.83 | 78 414.07 | 78 325.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 22 491.68 | 23 597.63 | 25 387.36 | 25 922.40 | 19 562.49 |
| Profit of the financial year | 1 105.94 | 1 789.73 | 535.04 | -6 359.92 | -1 016.20 |
| Shareholders equity total | 24 597.62 | 31 387.36 | 31 922.40 | 25 562.49 | 24 546.29 |
| Provisions | 1 255.55 | 1 889.76 | 2 059.34 | 232.34 | 35.37 |
| Non-current loans from credit institutions | 36 664.58 | 36 278.00 | 35 457.44 | 34 746.25 | 35 457.61 |
| Non-current advances received | 1 286.20 | 346.97 | 186.86 | 154.69 | |
| Non-current owed to group member | 23 944.67 | 17 864.38 | 16 316.93 | 16 382.82 | 16 910.24 |
| Non-current other liabilities | 41.29 | 41.75 | 829.66 | 848.30 | 885.90 |
| Non-current deferred tax liabilities | 8.12 | 8.12 | 8.12 | ||
| Non-current liabilities total | 60 650.54 | 55 470.33 | 52 959.13 | 52 172.36 | 53 416.57 |
| Current loans from credit institutions | 34.62 | 94.47 | 107.79 | 46.81 | |
| Current trade creditors | 30.38 | 43.50 | 64.17 | 49.73 | 103.71 |
| Current owed to group member | 10.65 | ||||
| Other non-interest bearing current liabilities | 1 756.10 | 267.62 | 129.31 | 289.37 | 176.32 |
| Current liabilities total | 1 821.11 | 321.77 | 287.95 | 446.89 | 326.83 |
| Balance sheet total (liabilities) | 88 324.81 | 89 069.23 | 87 228.83 | 78 414.07 | 78 325.06 |
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