VT-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33595905
Poppelvej 12, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.54 | 133.62 | 119.10 | 116.67 | 152.79 |
| Total depreciation | -93.10 | -93.10 | -93.94 | -93.94 | -93.94 |
| EBIT | 29.44 | 40.52 | 25.16 | 22.74 | 58.86 |
| Other financial expenses | -59.73 | -56.84 | -62.77 | -0.96 | -0.03 |
| Pre-tax profit | -30.29 | -16.32 | -37.61 | 21.78 | 58.82 |
| Income taxes | 6.67 | 3.59 | 8.27 | -4.79 | -12.94 |
| Net earnings | -23.63 | -12.73 | -29.34 | 16.99 | 45.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 145.60 | 1 052.50 | 958.57 | 864.63 | 770.70 |
| Tangible assets total | 1 145.60 | 1 052.50 | 958.57 | 864.63 | 770.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.89 | 84.20 | 94.70 | 105.20 | 115.69 |
| Short term receivables total | 73.89 | 84.20 | 94.70 | 105.20 | 115.69 |
| Cash and bank deposits | 1.63 | 1.20 | 116.92 | 26.44 | |
| Cash and cash equivalents | 1.63 | 1.20 | 116.92 | 26.44 | |
| Balance sheet total (assets) | 1 219.49 | 1 138.33 | 1 054.47 | 1 086.75 | 912.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 657.94 | - 681.57 | - 694.29 | - 723.63 | - 706.64 |
| Profit of the financial year | -23.63 | -12.73 | -29.34 | 16.99 | 45.88 |
| Shareholders equity total | - 601.57 | - 614.30 | - 643.63 | - 626.64 | - 580.76 |
| Non-current loans from credit institutions | 1 680.65 | 1 647.76 | 1 668.73 | 1 670.95 | 1 435.75 |
| Non-current liabilities total | 1 680.65 | 1 647.76 | 1 668.73 | 1 670.95 | 1 435.75 |
| Current loans from credit institutions | 115.65 | 74.00 | |||
| Short-term deferred tax liabilities | 3.65 | 6.72 | 2.22 | 15.29 | 23.44 |
| Other non-interest bearing current liabilities | 21.12 | 24.15 | 27.15 | 27.15 | 34.41 |
| Current liabilities total | 140.42 | 104.87 | 29.37 | 42.44 | 57.84 |
| Balance sheet total (liabilities) | 1 219.49 | 1 138.33 | 1 054.47 | 1 086.75 | 912.83 |
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