VERTMONT EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 28991177
Aa.Louis-Hansens Alle 6, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.24 | 1 177.06 | 1 142.83 | 795.45 | 302.05 |
| Total depreciation | - 237.86 | - 237.86 | - 237.86 | - 237.86 | - 245.60 |
| EBIT | 956.38 | 939.20 | 904.97 | 557.59 | 56.45 |
| Other financial income | 0.09 | 1.31 | |||
| Other financial expenses | - 126.57 | -25.49 | -19.94 | -33.34 | -23.14 |
| Pre-tax profit | 829.81 | 913.71 | 885.12 | 525.56 | 33.31 |
| Income taxes | - 182.92 | - 201.02 | - 194.71 | - 119.61 | -7.33 |
| Net earnings | 646.89 | 712.69 | 690.41 | 405.94 | 25.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 283.08 | 10 045.22 | 9 807.36 | 9 569.50 | 10 027.43 |
| Tangible assets total | 10 283.08 | 10 045.22 | 9 807.36 | 9 569.50 | 10 027.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 67.04 | |||
| Short term receivables total | 0.10 | 67.04 | |||
| Cash and bank deposits | 441.77 | 161.93 | |||
| Cash and cash equivalents | 441.77 | 161.93 | |||
| Balance sheet total (assets) | 10 283.08 | 10 486.99 | 9 969.39 | 9 569.50 | 10 094.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 4 815.26 | 6 089.48 | 6 602.17 | 7 292.58 | 7 698.52 |
| Profit of the financial year | 646.89 | 712.69 | 690.41 | 405.94 | 25.98 |
| Shareholders equity total | 5 662.15 | 7 302.17 | 7 692.58 | 7 898.52 | 7 924.50 |
| Provisions | 616.91 | 664.34 | 711.77 | 759.20 | 806.60 |
| Non-current loans from credit institutions | 1 830.58 | 1 172.56 | 522.98 | 196.43 | 185.37 |
| Non-current deferred tax liabilities | 135.49 | 153.59 | 147.28 | 72.18 | |
| Non-current liabilities total | 1 966.07 | 1 326.15 | 670.25 | 268.61 | 185.37 |
| Current loans from credit institutions | 728.39 | 658.80 | 652.97 | 434.36 | 523.52 |
| Current trade creditors | 12.50 | 13.00 | 13.50 | 13.50 | 82.29 |
| Current owed to group member | 927.33 | ||||
| Short-term deferred tax liabilities | 136.89 | 135.49 | 153.59 | 147.28 | 72.18 |
| Other non-interest bearing current liabilities | 232.83 | 387.04 | 74.73 | 48.02 | 500.00 |
| Current liabilities total | 2 037.95 | 1 194.33 | 894.79 | 643.16 | 1 178.00 |
| Balance sheet total (liabilities) | 10 283.08 | 10 486.99 | 9 969.39 | 9 569.50 | 10 094.47 |
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