VAB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27451934
Hejrevang 15, 3450 Allerød
tel: 70252422

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit396.00444.00535.00545.80610.34
Total depreciation- 244.00- 280.00- 291.00- 290.46- 254.19
EBIT152.00164.00244.00255.34356.16
Other financial income0.07
Other financial expenses-33.00-32.00-22.00-18.69-31.11
Pre-tax profit119.00132.00222.00236.65325.12
Income taxes-26.00-29.00-49.00-52.05-71.53
Net earnings93.00103.00173.00184.61253.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 789.006 545.006 253.005 962.725 708.53
Tangible assets total6 789.006 545.006 253.005 962.725 708.53
Investments total
Long term receivables total
Inventories total
Current trade debtors1.00
Prepayments and accrued income167.41
Short term receivables total1.00167.41
Cash and bank deposits18.00119.0020.001.95294.07
Cash and cash equivalents18.00119.0020.001.95294.07
Balance sheet total (assets)6 808.006 664.006 273.006 132.086 002.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings3 874.003 967.004 070.004 243.124 427.72
Profit of the financial year93.00103.00173.00184.61253.59
Shareholders equity total4 467.004 570.004 743.004 927.725 181.32
Provisions109.00126.00141.00155.94179.00
Non-current loans from credit institutions1 588.001 214.00839.00467.29
Non-current liabilities total1 588.001 214.00839.00467.29
Current loans from credit institutions377.00375.00375.00373.58
Current trade creditors20.00
Current owed to group member232.00239.005.0039.51458.30
Short-term deferred tax liabilities12.0034.0036.9648.46
Other non-interest bearing current liabilities35.00128.00116.00131.08135.52
Current liabilities total644.00754.00550.00581.13642.28
Balance sheet total (liabilities)6 808.006 664.006 273.006 132.086 002.60
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