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VR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39793709
Haraldsvej 60, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10.2115.37238.81323.35719.58
Total depreciation-52.98
EBIT10.2115.37238.81323.35666.61
Other financial income1 000.00
Other financial expenses-45.05- 179.84- 293.87-1 197.69
Pre-tax profit10.21-29.6858.9629.48468.92
Income taxes-2.24-6.42-6.49-81.16
Net earnings7.97-29.6852.5423.00387.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 445.004 194.635 906.6515 774.49
Machinery and equipment64.63
Tangible assets total1 509.634 194.635 906.6515 774.49
Investments total38.66
Long term receivables total
Raw materials and consumables35.53
Inventories total35.53
Current trade debtors2.40
Prepayments and accrued income50.75
Current other receivables31.2266.1855.20271.22
Short term receivables total31.2266.18105.95273.62
Cash and bank deposits21.01
Cash and cash equivalents21.01
Balance sheet total (assets)87.761 575.814 300.596 180.2715 813.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16.0040.0040.0040.0040.00
Asset revaluation reserve123.81528.81528.811 148.71
Other reserves34.00
Retained earnings14.7232.693.0155.5578.54
Profit of the financial year7.97-29.6852.5423.00387.76
Shareholders equity total72.69166.81624.36647.351 655.01
Capital loans1 925.75
Non-current loans from credit institutions2 449.441 967.129 500.97
Non-current owed to group member1 117.783 316.961 799.09
Non-current other liabilities46.20
Non-current deferred tax liabilities15.1581.16
Non-current liabilities total46.203 567.225 299.2313 306.96
Short-term capital loans200.00
Current loans from credit institutions821.77
Current owed to participating4.1724.77140.59
Current owed to group member538.78
Short-term deferred tax liabilities2.242.248.67
Other non-interest bearing current liabilities12.8396.17208.91510.58
Current liabilities total15.071 362.80109.01233.69851.17
Balance sheet total (liabilities)87.761 575.814 300.596 180.2715 813.14
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