VIP Estate ApS — Credit Rating and Financial Key Figures

CVR number: 37748765
Frederiksborgvej 129 C, Himmelev 4000 Roskilde
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 088.05- 645.851 885.06-5 638.8411 891.35
Employee benefit expenses- 476.22- 226.10-42.86-20.93
Other operating expenses-1 225.00
Total depreciation-64.74-94.02-75.35
Reduction in value of non-current assets3 304.5213 504.25
EBIT611.83- 871.961 777.46-2 449.2724 095.25
Other financial income92.54
Other financial expenses- 111.88-62.56-32.70- 821.32-11 681.06
Exchange rate differences4 111.35
Pre-tax profit499.953 176.841 744.76-3 178.0512 414.19
Income taxes- 110.67-2 066.10870.3179.83-1 859.04
Net earnings389.281 110.732 615.06-3 098.2210 555.16

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 700.004 205.004 173.064 497.314 134.51
Buildings2 649.8811 030.007 601.9620 257.1131 508.00
Machinery and equipment208.54160.27127.47
Tangible assets total4 349.8815 235.0011 983.5524 914.6835 769.98
Investments total380.00
Non-current other receivables160.001 075.14
Long term receivables total160.001 075.14
Raw materials and consumables16 509.13
Finished products/goods13 528.02
Inventories total16 509.1313 528.02
Current trade debtors604.0925.0095.00
Current amounts owed by group member comp.589.133 225.046 351.086 671.98
Prepayments and accrued income486.2350.0050.00
Current other receivables631.389 800.247 890.991 438.53
Current deferred tax assets4.00
Short term receivables total1 725.71589.1313 025.2814 317.078 255.51
Cash and bank deposits217.74267.84287.661 839.582 252.86
Cash and cash equivalents217.74267.84287.661 839.582 252.86
Balance sheet total (assets)6 673.3216 091.9725 456.4957 580.4760 881.51

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve2 505.002 826.182 505.92
Other reserves2 505.00
Retained earnings1 210.091 599.372 710.105 373.992 275.77
Profit of the financial year389.281 110.732 615.06-3 098.2210 555.16
Shareholders equity total1 649.375 265.107 880.165 151.9415 386.85
Provisions2 062.10858.56778.732 058.51
Non-current loans from credit institutions3 544.157 292.102 095.2813 755.37
Non-current other liabilities7 915.3326 930.0014 552.80
Non-current liabilities total3 544.157 292.107 915.3329 025.2828 308.17
Current loans from credit institutions80.44124.14
Advances received650.00900.00
Current trade creditors85.3921.7218 567.519 401.38
Current owed to participating844.815.26
Current owed to group member850.008 433.401 940.79366.67
Short-term deferred tax liabilities451.9894.97342.06309.061 038.75
Other non-interest bearing current liabilities97.63447.251 157.173 297.04
Current liabilities total1 479.801 472.668 802.4422 624.5215 127.98
Balance sheet total (liabilities)6 673.3216 091.9725 456.4957 580.4760 881.51
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