VG ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36054654
Irmavej 32, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.01 | -6.45 | -6.50 | ||
| Gross profit | 9.69 | 35.17 | 55.92 | 62.16 | 17.48 |
| Total depreciation | -4.47 | -4.47 | |||
| EBIT | 9.69 | 35.17 | 51.45 | 57.69 | 17.48 |
| Other financial expenses | -0.01 | -0.22 | -0.24 | -0.15 | -0.26 |
| Pre-tax profit | 9.68 | 34.95 | 51.21 | 57.55 | 17.22 |
| Income taxes | -2.19 | -7.95 | -12.67 | -14.28 | -3.96 |
| Net earnings | 7.50 | 27.00 | 38.53 | 43.26 | 13.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.28 | 447.28 | 442.81 | 438.34 | |
| Tangible assets total | 447.28 | 447.28 | 442.81 | 438.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.51 | ||||
| Current other receivables | 1.31 | ||||
| Short term receivables total | 1.31 | 181.51 | |||
| Cash and bank deposits | 33.02 | 75.54 | 51.22 | 49.50 | 18.73 |
| Cash and cash equivalents | 33.02 | 75.54 | 51.22 | 49.50 | 18.73 |
| Balance sheet total (assets) | 481.62 | 522.82 | 494.03 | 487.84 | 200.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.47 | 17.96 | 44.96 | 83.50 | 126.76 |
| Profit of the financial year | 7.50 | 27.00 | 38.53 | 43.26 | 13.26 |
| Shareholders equity total | 67.97 | 94.96 | 133.50 | 176.76 | 190.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 385.00 | 385.00 | 292.50 | 234.99 | |
| Short-term deferred tax liabilities | 5.55 | 13.50 | 12.67 | 14.28 | 3.96 |
| Other non-interest bearing current liabilities | 23.11 | 29.36 | 55.36 | 61.81 | 6.26 |
| Current liabilities total | 413.65 | 427.86 | 360.54 | 311.08 | 10.22 |
| Balance sheet total (liabilities) | 481.62 | 522.82 | 494.03 | 487.84 | 200.24 |
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