Vendsyssel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42657247
Bådstedhedevej 15, Vrensted 9480 Løkken
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.38 | 64.41 |
| EBIT | 55.38 | 64.41 |
| Other financial expenses | -51.20 | -41.70 |
| Pre-tax profit | 4.18 | 22.71 |
| Income taxes | -0.92 | -4.99 |
| Net earnings | 3.26 | 17.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 072.46 | 1 072.46 |
| Tangible assets total | 1 072.46 | 1 072.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.50 | 17.61 |
| Prepayments and accrued income | 80.87 | 80.87 |
| Short term receivables total | 110.37 | 98.48 |
| Cash and bank deposits | 0.11 | 0.94 |
| Cash and cash equivalents | 0.11 | 0.94 |
| Balance sheet total (assets) | 1 182.94 | 1 171.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 120.00 | 120.00 |
| Retained earnings | 3.26 | |
| Profit of the financial year | 3.26 | 17.72 |
| Shareholders equity total | 203.26 | 220.98 |
| Non-current advances received | 865.33 | 812.74 |
| Non-current deferred tax liabilities | 0.92 | 4.99 |
| Non-current liabilities total | 866.25 | 817.73 |
| Current trade creditors | 51.27 | 29.48 |
| Current owed to participating | 38.91 | 55.81 |
| Other non-interest bearing current liabilities | 23.25 | 47.88 |
| Current liabilities total | 113.43 | 133.17 |
| Balance sheet total (liabilities) | 1 182.94 | 1 171.88 |
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