VMS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35392785
Nordhavnsvej 1, 9900 Frederikshavn
mv@vms.dk
tel: 96221100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.10 | 767.47 | 743.30 | 758.33 | 1 327.33 |
| Other operating expenses | - 285.74 | ||||
| Total depreciation | - 399.13 | - 373.10 | - 367.57 | - 367.57 | - 473.44 |
| EBIT | 782.97 | 108.63 | 375.72 | 390.75 | 853.90 |
| Other financial income | 32.52 | 0.69 | |||
| Other financial expenses | - 488.58 | - 322.22 | - 313.55 | - 377.83 | - 969.61 |
| Pre-tax profit | 326.91 | - 213.59 | 62.17 | 12.93 | - 115.02 |
| Income taxes | 67.91 | -25.12 | -13.68 | -2.84 | 25.30 |
| Net earnings | 394.82 | - 238.71 | 48.50 | 10.08 | -89.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 956.11 | 13 692.42 | 13 324.84 | 12 957.27 | 39 616.16 |
| Tangible assets total | 14 956.11 | 13 692.42 | 13 324.84 | 12 957.27 | 39 616.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.47 | ||||
| Prepayments and accrued income | 41.41 | ||||
| Current other receivables | 1.11 | 0.50 | |||
| Current deferred tax assets | 92.90 | 90.85 | |||
| Short term receivables total | 41.47 | 1.11 | 92.90 | 132.76 | |
| Cash and bank deposits | 435.27 | 196.57 | 89.35 | 190.66 | 416.70 |
| Cash and cash equivalents | 435.27 | 196.57 | 89.35 | 190.66 | 416.70 |
| Balance sheet total (assets) | 15 432.84 | 13 888.99 | 13 415.31 | 13 240.83 | 40 165.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 782.71 | 2 177.53 | 1 938.82 | 1 987.31 | 1 997.40 |
| Profit of the financial year | 394.82 | - 238.71 | 48.50 | 10.08 | -89.72 |
| Shareholders equity total | 2 257.53 | 2 018.82 | 2 067.31 | 2 077.40 | 1 987.68 |
| Provisions | 166.22 | 191.34 | 205.02 | 312.47 | 378.01 |
| Non-current loans from credit institutions | 4 957.56 | 4 164.92 | 3 908.84 | 2 968.74 | 2 734.70 |
| Non-current other liabilities | 33.00 | 20.10 | 20.10 | 20.10 | 20.10 |
| Non-current liabilities total | 4 990.56 | 4 185.02 | 3 928.94 | 2 988.84 | 2 754.81 |
| Current loans from credit institutions | 269.31 | 251.45 | 256.08 | 229.20 | 27 824.94 |
| Current trade creditors | 1.11 | ||||
| Current owed to group member | 7 627.25 | 7 035.20 | 6 683.15 | 7 508.19 | 6 960.93 |
| Other non-interest bearing current liabilities | 121.97 | 207.17 | 273.70 | -7 612.67 | -34 526.60 |
| Current liabilities total | 8 018.53 | 7 493.82 | 7 214.04 | 124.73 | 259.26 |
| Balance sheet total (liabilities) | 15 432.84 | 13 888.99 | 13 415.31 | 5 503.43 | 5 379.76 |
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