VVB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37638978
Hvissingevej 10, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.10 | 104.70 | 1 299.37 | 1 121.22 | 291.07 |
| Total depreciation | -95.66 | - 107.61 | |||
| EBIT | 383.10 | 104.70 | 1 299.37 | 1 025.56 | 183.46 |
| Other financial income | 93.55 | 41.19 | 130.85 | ||
| Other financial expenses | - 273.35 | - 380.60 | -73.20 | - 119.81 | - 202.10 |
| Pre-tax profit | 203.30 | - 275.90 | 1 226.16 | 946.94 | 112.20 |
| Income taxes | -42.77 | 5.27 | - 246.95 | - 211.58 | -24.68 |
| Net earnings | 160.53 | - 270.63 | 979.21 | 735.36 | 87.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 914.40 | 11 837.94 | 12 255.42 | 7 556.95 | 8 724.34 |
| Tangible assets total | 5 914.40 | 11 837.94 | 12 255.42 | 7 556.95 | 8 724.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 540.15 | 5 764.62 | |||
| Current other receivables | 7 560.50 | 0.90 | 70.00 | ||
| Current deferred tax assets | 5.27 | 21.05 | 44.72 | ||
| Short term receivables total | 7 560.50 | 6.17 | 1 631.19 | 5 809.34 | |
| Other current investments | 241.27 | ||||
| Cash and bank deposits | 50.55 | 1 119.96 | 2 018.45 | 5 898.57 | 127.86 |
| Cash and cash equivalents | 291.81 | 1 119.96 | 2 018.45 | 5 898.57 | 127.86 |
| Balance sheet total (assets) | 13 766.72 | 12 964.07 | 14 273.87 | 15 086.72 | 14 661.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 411.46 | 571.98 | 7 654.54 | 8 633.75 | 9 369.11 |
| Profit of the financial year | 160.53 | - 270.63 | 979.21 | 735.36 | 87.52 |
| Shareholders equity total | 621.99 | 351.35 | 8 683.75 | 9 419.11 | 9 506.63 |
| Non-current loans from credit institutions | 3 698.33 | 4 939.70 | 4 917.54 | 4 945.31 | 4 937.08 |
| Non-current owed to group member | 8 790.68 | 7 353.18 | 271.05 | 317.83 | |
| Non-current liabilities total | 12 489.00 | 12 292.89 | 5 188.59 | 5 263.14 | 4 937.08 |
| Current loans from credit institutions | 24.50 | 22.00 | 22.70 | 10.96 | 9.34 |
| Current trade creditors | 483.28 | 174.95 | 10.00 | 15.00 | 15.75 |
| Short-term deferred tax liabilities | 42.45 | 246.95 | 232.63 | 48.36 | |
| Other non-interest bearing current liabilities | 105.49 | 122.88 | 121.88 | 145.88 | 144.38 |
| Current liabilities total | 655.73 | 319.83 | 401.53 | 404.47 | 217.83 |
| Balance sheet total (liabilities) | 13 766.72 | 12 964.07 | 14 273.87 | 15 086.72 | 14 661.54 |
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