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VEDBÆK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28504535
Olgasvej 10, 2950 Vedbæk
jens@vedbaek.dk
tel: 20196620
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit165.15140.42435.02329.75261.27
Employee benefit expenses-0.76- 393.86- 274.22- 162.29- 163.82
Total depreciation-80.00-80.00-80.00-80.00-80.00
EBIT84.39- 333.4480.8187.4617.45
Other financial expenses- 161.88- 160.59-12.12- 296.36- 160.70
Pre-tax profit-77.49- 494.0268.69- 208.90- 143.25
Income taxes-15.03137.92-15.9544.0630.24
Net earnings-92.52- 356.1052.74- 164.84- 113.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 722.816 642.816 562.816 482.816 402.81
Tangible assets total6 722.816 642.816 562.816 482.816 402.81
Investments total
Long term receivables total
Inventories total
Current other receivables32.65171.3784.00
Short term receivables total32.65171.3784.00
Cash and bank deposits630.91144.46190.6083.6871.33
Cash and cash equivalents630.91144.46190.6083.6871.33
Balance sheet total (assets)7 353.716 787.276 786.066 737.856 558.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 542.242 449.712 093.612 146.351 981.51
Profit of the financial year-92.52- 356.1052.74- 164.84- 113.02
Shareholders equity total2 574.712 218.612 271.352 106.511 993.50
Provisions512.87374.96390.90346.84316.60
Non-current loans from credit institutions611.66592.19572.33552.08531.41
Non-current liabilities total611.66592.19572.33552.08531.41
Current loans from credit institutions21.0021.0021.0021.00
Advances received135.61135.61135.61135.61147.81
Current owed to group member3 476.633 406.373 286.373 554.373 524.46
Other non-interest bearing current liabilities21.2338.53108.4942.4423.37
Current liabilities total3 654.473 601.513 551.473 732.433 716.63
Balance sheet total (liabilities)7 353.716 787.276 786.066 737.856 558.14
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