VR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39793709
Haraldsvej 60, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | 10.21 | 15.37 | 238.81 | 286.02 |
| Employee benefit expenses | -2.46 | ||||
| EBIT | 52.18 | 10.21 | 15.37 | 238.81 | 286.02 |
| Other financial expenses | -1.01 | -45.05 | - 179.84 | - 256.54 | |
| Pre-tax profit | 49.20 | 10.21 | -29.68 | 58.96 | 29.48 |
| Income taxes | -4.73 | -2.24 | -6.42 | -6.49 | |
| Net earnings | 44.47 | 7.97 | -29.68 | 52.54 | 23.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 445.00 | 4 194.63 | 5 906.65 | ||
| Machinery and equipment | 64.63 | ||||
| Tangible assets total | 1 509.63 | 4 194.63 | 5 906.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.53 | ||||
| Inventories total | 35.53 | ||||
| Current trade debtors | 2.40 | ||||
| Prepayments and accrued income | 50.75 | 116.02 | |||
| Current other receivables | 31.22 | 31.22 | 66.18 | 55.20 | 155.20 |
| Short term receivables total | 31.22 | 31.22 | 66.18 | 105.95 | 273.62 |
| Cash and bank deposits | 30.44 | 21.01 | |||
| Cash and cash equivalents | 30.44 | 21.01 | |||
| Balance sheet total (assets) | 61.66 | 87.76 | 1 575.81 | 4 300.59 | 6 180.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 123.81 | 528.81 | 528.81 | ||
| Other reserves | 34.00 | ||||
| Retained earnings | -28.62 | 14.72 | 32.69 | 3.01 | 55.55 |
| Profit of the financial year | 44.47 | 7.97 | -29.68 | 52.54 | 23.00 |
| Shareholders equity total | 31.85 | 72.69 | 166.81 | 624.36 | 647.35 |
| Non-current loans from credit institutions | 2 449.44 | 1 967.12 | |||
| Non-current owed to group member | 1 117.78 | 3 316.96 | |||
| Non-current other liabilities | 46.20 | ||||
| Non-current liabilities total | 46.20 | 3 567.22 | 5 284.08 | ||
| Current loans from credit institutions | 821.77 | ||||
| Current owed to participating | 28.82 | 4.17 | 24.77 | ||
| Current owed to group member | 25.60 | 538.78 | |||
| Short-term deferred tax liabilities | 2.24 | 2.24 | 8.67 | 15.15 | |
| Other non-interest bearing current liabilities | -24.61 | 12.83 | 96.17 | 208.91 | |
| Current liabilities total | 29.81 | 15.07 | 1 362.80 | 109.01 | 248.84 |
| Balance sheet total (liabilities) | 61.66 | 87.76 | 1 575.81 | 4 300.59 | 6 180.27 |
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