VEDBÆK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28504535
Olgasvej 10, 2950 Vedbæk
jens@vedbaek.dk
tel: 20196620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.31 | 165.15 | 140.42 | 435.02 | 329.75 |
| Employee benefit expenses | - 304.88 | -0.76 | - 393.86 | - 274.22 | - 162.29 |
| Total depreciation | - 123.13 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | - 456.31 | 84.39 | - 333.44 | 80.81 | 87.46 |
| Other financial expenses | - 277.53 | - 161.88 | - 160.59 | -12.12 | - 296.36 |
| Pre-tax profit | - 733.85 | -77.49 | - 494.02 | 68.69 | - 208.90 |
| Income taxes | 160.93 | -15.03 | 137.92 | -15.95 | 44.06 |
| Net earnings | - 572.92 | -92.52 | - 356.10 | 52.74 | - 164.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 802.81 | 6 722.81 | 6 642.81 | 6 562.81 | 6 482.81 |
| Tangible assets total | 6 802.81 | 6 722.81 | 6 642.81 | 6 562.81 | 6 482.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 32.65 | 171.37 | ||
| Short term receivables total | 0.60 | 32.65 | 171.37 | ||
| Cash and bank deposits | 35.87 | 630.91 | 144.46 | 190.60 | 83.68 |
| Cash and cash equivalents | 35.87 | 630.91 | 144.46 | 190.60 | 83.68 |
| Balance sheet total (assets) | 6 839.27 | 7 353.71 | 6 787.27 | 6 786.06 | 6 737.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 115.16 | 2 542.24 | 2 449.71 | 2 093.61 | 2 146.35 |
| Profit of the financial year | - 572.92 | -92.52 | - 356.10 | 52.74 | - 164.84 |
| Shareholders equity total | 2 667.24 | 2 574.71 | 2 218.61 | 2 271.35 | 2 106.51 |
| Provisions | 497.84 | 512.87 | 374.96 | 390.90 | 346.84 |
| Non-current loans from credit institutions | 632.95 | 611.66 | 592.19 | 572.33 | 552.08 |
| Non-current liabilities total | 632.95 | 611.66 | 592.19 | 572.33 | 552.08 |
| Current loans from credit institutions | 46.77 | 21.00 | 21.00 | 21.00 | 21.00 |
| Advances received | 135.61 | 135.61 | 135.61 | 135.61 | 135.61 |
| Current owed to group member | 2 812.15 | 3 476.63 | 3 406.37 | 3 286.37 | 3 554.37 |
| Other non-interest bearing current liabilities | 46.71 | 21.23 | 38.53 | 108.49 | 21.45 |
| Current liabilities total | 3 041.24 | 3 654.47 | 3 601.51 | 3 551.47 | 3 732.43 |
| Balance sheet total (liabilities) | 6 839.27 | 7 353.71 | 6 787.27 | 6 786.06 | 6 737.85 |
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