Ejendomsselskabet VK ApS — Credit Rating and Financial Key Figures
CVR number: 40364323
Broenge 24, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.23 | 303.14 | 970.32 | 1 644.76 | 42.69 |
| Total depreciation | - 166.70 | - 230.45 | - 456.41 | - 523.40 | -76.70 |
| EBIT | 235.53 | 72.70 | 513.91 | 1 121.36 | -34.01 |
| Other financial expenses | - 163.97 | - 363.82 | - 974.74 | -1 204.15 | -1 724.12 |
| Pre-tax profit | 71.56 | - 291.13 | - 460.83 | -82.79 | -1 758.13 |
| Income taxes | -16.00 | 63.23 | 159.41 | 12.82 | 385.21 |
| Net earnings | 55.56 | - 227.89 | - 301.41 | -69.96 | -1 372.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 975.82 | 11 240.38 | 19 183.97 | 20 665.57 | 6 701.15 |
| Buildings | 42 342.40 | ||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | 6 975.82 | 11 240.38 | 19 183.97 | 20 665.57 | 49 043.54 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.45 | 8.15 | 69.92 | 11.18 | |
| Current other receivables | 12.36 | 10.64 | 562.50 | ||
| Current deferred tax assets | 24.94 | 68.84 | 276.42 | ||
| Short term receivables total | 4.45 | 45.45 | 149.40 | 850.10 | |
| Cash and bank deposits | 76.02 | 87.69 | 102.94 | ||
| Cash and cash equivalents | 76.02 | 87.69 | 102.94 | ||
| Balance sheet total (assets) | 6 980.27 | 11 285.83 | 19 409.38 | 20 753.26 | 49 996.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 516.43 | 2 516.43 | 2 516.43 | ||
| Retained earnings | 117.24 | 172.80 | -55.09 | 2 159.93 | 2 089.97 |
| Profit of the financial year | 55.56 | - 227.89 | - 301.41 | -69.96 | -1 372.92 |
| Shareholders equity total | 2 769.24 | 2 541.35 | 2 239.93 | 2 169.97 | 797.05 |
| Provisions | 679.95 | 641.66 | 551.09 | 469.74 | 360.94 |
| Non-current loans from credit institutions | 1 668.63 | 1 564.34 | 11 355.72 | 11 321.37 | 9 965.00 |
| Non-current other liabilities | 894.51 | 4 333.97 | -0.00 | ||
| Non-current liabilities total | 2 563.14 | 5 898.31 | 11 355.72 | 11 321.37 | 9 965.00 |
| Current loans from credit institutions | 172.69 | 175.69 | 180.69 | 180.00 | |
| Current trade creditors | 17.50 | 19.97 | 18.75 | 41.52 | 506.61 |
| Current owed to group member | 741.52 | 2 008.86 | 5 063.21 | 6 492.08 | 38 356.68 |
| Short-term deferred tax liabilities | 36.23 | 68.53 | |||
| Other non-interest bearing current liabilities | 0.00 | 10.06 | 10.30 | ||
| Current liabilities total | 967.94 | 2 204.51 | 5 262.64 | 6 792.18 | 38 873.59 |
| Balance sheet total (liabilities) | 6 980.27 | 11 285.83 | 19 409.38 | 20 753.26 | 49 996.58 |
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