EJENDOMSSELSKABET VF ApS — Credit Rating and Financial Key Figures
CVR number: 16207470
Langagervej 12, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.94 | -54.31 | -53.94 | -50.03 | -54.79 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -98.94 | -54.31 | -53.94 | -50.03 | -54.79 |
| Other financial income | 493.51 | 1 337.29 | 292.17 | 1 023.27 | 1 395.88 |
| Other financial expenses | -2.65 | -3.51 | -1 605.79 | -6.11 | -7.10 |
| Pre-tax profit | 391.92 | 1 279.47 | -1 367.56 | 967.13 | 1 333.99 |
| Income taxes | -86.22 | - 281.56 | 301.00 | - 213.00 | - 293.17 |
| Net earnings | 305.70 | 997.91 | -1 066.56 | 754.13 | 1 040.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.16 | 74.65 | |||
| Current deferred tax assets | 122.17 | 370.28 | 121.05 | ||
| Short term receivables total | 122.17 | 375.44 | 195.70 | ||
| Other current investments | 8 487.55 | 9 659.41 | 8 220.18 | 9 123.34 | 10 485.36 |
| Cash and bank deposits | 100.08 | 49.18 | 43.14 | 84.06 | 107.28 |
| Cash and cash equivalents | 8 587.64 | 9 708.59 | 8 263.32 | 9 207.40 | 10 592.64 |
| Balance sheet total (assets) | 8 709.81 | 9 708.59 | 8 638.76 | 9 403.10 | 10 592.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 446.00 | 446.00 | 446.00 | 446.00 | 446.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 40.00 | |
| Retained earnings | 7 766.77 | 8 015.27 | 8 954.28 | 7 847.72 | 8 601.84 |
| Profit of the financial year | 305.70 | 997.91 | -1 066.56 | 754.13 | 1 040.82 |
| Shareholders equity total | 8 574.97 | 9 516.38 | 8 392.62 | 9 087.84 | 10 088.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 12.68 | 141.63 | |||
| Other non-interest bearing current liabilities | 130.34 | 175.03 | 241.65 | 310.76 | 357.86 |
| Current liabilities total | 134.84 | 192.21 | 246.15 | 315.26 | 503.98 |
| Balance sheet total (liabilities) | 8 709.81 | 9 708.59 | 8 638.76 | 9 403.10 | 10 592.64 |
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