VEKA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37959340
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.52 | 1 104.18 | 1 202.96 | 1 015.41 | 431.08 |
| Total depreciation | - 273.52 | - 281.11 | - 281.04 | - 281.04 | - 281.04 |
| EBIT | 579.00 | 823.07 | 921.92 | 734.37 | 150.03 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.85 | 3.69 |
| Other financial expenses | - 546.81 | - 540.60 | - 534.08 | - 516.82 | - 507.52 |
| Pre-tax profit | 32.20 | 282.47 | 387.84 | 218.40 | - 353.80 |
| Income taxes | -7.08 | -62.14 | -85.32 | -48.05 | 77.84 |
| Net earnings | 25.12 | 220.33 | 302.51 | 170.35 | - 275.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 963.17 | 23 682.06 | 23 396.02 | 23 114.97 | 22 833.93 |
| Tangible assets total | 23 963.17 | 23 682.06 | 23 396.02 | 23 114.97 | 22 833.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.43 | 87.82 | 70.89 | ||
| Prepayments and accrued income | 28.25 | 28.47 | 29.30 | 32.19 | 33.96 |
| Current deferred tax assets | 74.16 | 10.01 | |||
| Short term receivables total | 102.40 | 38.48 | 65.73 | 120.01 | 104.85 |
| Cash and bank deposits | 382.66 | 671.34 | 1 118.01 | 1 344.36 | 1 153.06 |
| Cash and cash equivalents | 382.66 | 671.34 | 1 118.01 | 1 344.36 | 1 153.06 |
| Balance sheet total (assets) | 24 448.23 | 24 391.88 | 24 579.76 | 24 579.34 | 24 091.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 196.56 | - 171.44 | 48.89 | 351.41 | 521.75 |
| Profit of the financial year | 25.12 | 220.33 | 302.51 | 170.35 | - 275.96 |
| Shareholders equity total | -71.44 | 148.89 | 451.40 | 621.75 | 345.79 |
| Provisions | 77.31 | 125.36 | 47.52 | ||
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans from credit institutions | 13 293.41 | 12 834.01 | 12 368.70 | 11 897.37 | 11 419.95 |
| Non-current other liabilities | 5 603.74 | 5 572.73 | 386.14 | 365.51 | 394.12 |
| Non-current deferred tax liabilities | 5 200.00 | 5 200.00 | 5 200.00 | ||
| Non-current liabilities total | 22 897.14 | 22 406.74 | 21 954.84 | 21 462.88 | 21 014.07 |
| Current loans from credit institutions | 454.50 | 460.40 | 466.35 | 472.36 | 478.46 |
| Current trade creditors | 70.62 | 38.00 | 40.41 | 33.27 | 92.21 |
| Other non-interest bearing current liabilities | 1 097.40 | 1 337.85 | 1 589.45 | 1 863.73 | 2 113.79 |
| Current liabilities total | 1 622.52 | 1 836.25 | 2 096.21 | 2 369.36 | 2 684.46 |
| Balance sheet total (liabilities) | 24 448.23 | 24 391.88 | 24 579.76 | 24 579.34 | 24 091.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.