Vexa Ejendomslån ApS — Credit Rating and Financial Key Figures
CVR number: 30535391
Kompagnistræde 2, 8800 Viborg
mail@vexa.dk
tel: 31137086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 484.00 | - 344.00 | - 322.00 | - 443.00 | -58.14 |
| EBIT | - 484.00 | - 344.00 | - 322.00 | - 443.00 | -58.14 |
| Other financial income | 2 621.00 | 2 156.00 | 1 531.00 | 3 625.00 | 5 624.13 |
| Other financial expenses | - 943.00 | - 590.00 | - 377.00 | - 814.00 | -2 022.03 |
| Pre-tax profit | 1 194.00 | 1 222.00 | 832.00 | 2 368.00 | 3 543.96 |
| Income taxes | - 263.00 | - 269.00 | - 183.00 | - 528.00 | - 773.06 |
| Net earnings | 931.00 | 953.00 | 649.00 | 1 840.00 | 2 770.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 665.00 | 11 894.00 | 29 742.00 | 40 113.00 | 52 336.39 |
| Long term receivables total | 25 665.00 | 11 894.00 | 29 742.00 | 40 113.00 | 52 336.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | ||||
| Current other receivables | 412.00 | 115.00 | 100.00 | 263.00 | 1 886.60 |
| Current deferred tax assets | 7.00 | 7.00 | 7.00 | 7.00 | 21.12 |
| Short term receivables total | 419.00 | 3 122.00 | 107.00 | 270.00 | 1 907.72 |
| Cash and bank deposits | 539.00 | 686.00 | 1 216.00 | ||
| Cash and cash equivalents | 539.00 | 686.00 | 1 216.00 | ||
| Balance sheet total (assets) | 26 084.00 | 15 555.00 | 29 849.00 | 41 069.00 | 55 460.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 5 455.00 | 5 636.00 | 6 589.00 | 7 239.00 | 9 079.06 |
| Profit of the financial year | 931.00 | 953.00 | 649.00 | 1 840.00 | 2 770.90 |
| Shareholders equity total | 6 511.00 | 7 464.00 | 7 363.00 | 9 204.00 | 11 974.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 165.00 | 7 745.00 | 22 142.00 | 29 287.00 | 37 638.24 |
| Current trade creditors | 54.00 | 120.00 | |||
| Current owed to group member | 1 023.00 | 2 000.00 | 5 000.00 | ||
| Short-term deferred tax liabilities | 263.00 | 269.00 | 183.00 | 528.00 | 787.36 |
| Other non-interest bearing current liabilities | 122.00 | 23.00 | 41.00 | 50.00 | 59.55 |
| Current liabilities total | 19 573.00 | 8 091.00 | 22 486.00 | 31 865.00 | 43 485.15 |
| Balance sheet total (liabilities) | 26 084.00 | 15 555.00 | 29 849.00 | 41 069.00 | 55 460.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.