V.T.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27435327
Sølunden 11, Hvam 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.08 | 637.44 | 608.88 | 635.07 | 690.88 |
| Total depreciation | - 155.04 | - 158.94 | - 163.92 | - 168.22 | - 163.82 |
| EBIT | 438.04 | 478.50 | 444.96 | 466.85 | 527.06 |
| Other financial expenses | - 146.13 | - 151.66 | - 177.76 | - 294.52 | - 283.94 |
| Pre-tax profit | 291.91 | 326.84 | 267.19 | 172.33 | 243.12 |
| Income taxes | -98.89 | - 107.47 | -95.55 | -75.94 | -90.36 |
| Net earnings | 193.02 | 219.37 | 171.65 | 96.38 | 152.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 243.65 | 8 104.21 | 7 965.19 | 7 818.46 | 7 669.19 |
| Tangible assets total | 8 243.65 | 8 104.21 | 7 965.19 | 7 818.46 | 7 669.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Short term receivables total | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Balance sheet total (assets) | 8 246.13 | 8 106.68 | 7 967.66 | 7 820.94 | 7 671.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 604.87 | 1 797.89 | 2 017.26 | 2 188.90 | 2 285.29 |
| Profit of the financial year | 193.02 | 219.37 | 171.65 | 96.38 | 152.75 |
| Shareholders equity total | 1 922.88 | 2 142.26 | 2 313.90 | 2 410.29 | 2 563.04 |
| Non-current loans from credit institutions | 3 323.13 | 3 157.35 | 3 030.24 | 2 900.42 | 2 758.00 |
| Non-current owed to group member | 1 700.00 | 1 700.00 | 1 517.25 | 1 463.72 | 1 312.93 |
| Non-current liabilities total | 5 023.13 | 4 857.35 | 4 547.49 | 4 364.14 | 4 070.93 |
| Current loans from credit institutions | 774.15 | 688.97 | 765.87 | 817.07 | 767.04 |
| Advances received | 10.00 | 10.00 | 15.00 | 14.80 | 14.80 |
| Current trade creditors | 24.75 | ||||
| Current owed to participating | 303.25 | 187.13 | 18.44 | ||
| Short-term deferred tax liabilities | 56.89 | 65.47 | 51.55 | 27.94 | 40.36 |
| Other non-interest bearing current liabilities | 155.83 | 155.51 | 230.66 | 186.71 | 215.49 |
| Current liabilities total | 1 300.11 | 1 107.08 | 1 106.27 | 1 046.52 | 1 037.69 |
| Balance sheet total (liabilities) | 8 246.13 | 8 106.68 | 7 967.66 | 7 820.94 | 7 671.67 |
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