Vendsyssel Boligudlejning K/S — Credit Rating and Financial Key Figures

CVR number: 41451394
Højvænget 3, 8330 Beder
pm@mathorne-vvs.dk
tel: 41183999
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit512.77801.72363.71
Total depreciation-37.15-45.30-45.95
EBIT475.62756.42317.77
Other financial expenses-86.48-82.31-77.85
Pre-tax profit389.14674.12239.92
Net earnings389.14674.12239.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings9 545.809 509.329 471.79
Tangible assets total9 545.809 509.329 471.79
Investments total
Long term receivables total
Inventories total
Current trade debtors7.52
Prepayments and accrued income19.3420.54
Current other receivables23.43102.974.28
Short term receivables total42.77123.5011.80
Cash and bank deposits166.11119.2177.35
Cash and cash equivalents166.11119.2177.35
Balance sheet total (assets)9 754.689 752.039 560.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings289.14813.26
Profit of the financial year389.14674.12239.92
Shareholders equity total429.141 003.261 093.18
Non-current loans from credit institutions4 127.026 084.725 836.13
Non-current owed to group member2 115.042 157.34
Non-current other liabilities4 967.48207.96200.01
Non-current liabilities total9 094.508 407.728 193.48
Current loans from credit institutions174.51247.09246.01
Current trade creditors15.0020.0022.50
Current owed to participating4 569.41
Other non-interest bearing current liabilities-4 538.0668.19
Accruals and deferred income10.185.785.77
Current liabilities total231.03341.05274.29
Balance sheet total (liabilities)9 754.689 752.039 560.95
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