VMG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37660124
Gungervej 4, Mou Kær 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.18 | 529.08 | 160.29 | 268.68 | 158.00 |
| Employee benefit expenses | -33.75 | - 102.78 | - 134.60 | -34.05 | |
| Total depreciation | - 111.94 | - 104.41 | -91.71 | - 103.46 | -93.94 |
| EBIT | 222.23 | 390.92 | -34.20 | 30.62 | 30.01 |
| Other financial income | 10.15 | 30.45 | 31.09 | 31.87 | |
| Other financial expenses | -23.63 | -4.63 | -4.97 | -2.49 | -1.48 |
| Pre-tax profit | 198.60 | 396.44 | -8.71 | 59.22 | 60.40 |
| Income taxes | -43.82 | -72.96 | 0.99 | -13.39 | -13.10 |
| Net earnings | 154.79 | 323.48 | -7.72 | 45.84 | 47.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 755.03 | 4 212.91 | 4 217.29 | 4 130.11 | 4 059.44 |
| Tangible assets total | 4 755.03 | 4 212.91 | 4 217.29 | 4 130.11 | 4 059.44 |
| Investments total | |||||
| Non-current other receivables | 138.17 | 135.10 | 131.79 | 128.23 | |
| Long term receivables total | 138.17 | 135.10 | 131.79 | 128.23 | |
| Inventories total | |||||
| Current trade debtors | 0.55 | ||||
| Current other receivables | 3.59 | 510.01 | 535.04 | 552.62 | 576.62 |
| Current deferred tax assets | 12.99 | 3.61 | |||
| Short term receivables total | 4.14 | 510.01 | 548.04 | 556.23 | 576.62 |
| Cash and bank deposits | 100.94 | 99.13 | 86.76 | 134.76 | 172.26 |
| Cash and cash equivalents | 100.94 | 99.13 | 86.76 | 134.76 | 172.26 |
| Balance sheet total (assets) | 4 860.10 | 4 960.21 | 4 987.18 | 4 952.90 | 4 936.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 560.87 | 3 560.87 | 3 560.87 | 3 560.87 | 3 560.87 |
| Retained earnings | 497.20 | 651.99 | 975.47 | 967.75 | 1 013.58 |
| Profit of the financial year | 154.79 | 323.48 | -7.72 | 45.84 | 47.30 |
| Shareholders equity total | 4 262.86 | 4 586.34 | 4 578.62 | 4 624.46 | 4 671.76 |
| Provisions | 185.00 | 168.00 | 148.00 | 127.00 | 106.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.53 | 31.00 | 54.66 | 20.46 | 31.64 |
| Short-term deferred tax liabilities | 44.82 | 61.96 | 6.10 | ||
| Other non-interest bearing current liabilities | 326.89 | 112.91 | 205.90 | 180.99 | 121.05 |
| Current liabilities total | 412.24 | 205.87 | 260.56 | 201.45 | 158.79 |
| Balance sheet total (liabilities) | 4 860.10 | 4 960.21 | 4 987.18 | 4 952.90 | 4 936.55 |
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