VMB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37161950
Kjeldvej 8, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.03 | 545.16 | 1 794.02 | 3 157.53 | |
| Employee benefit expenses | -9.47 | - 354.97 | -1 394.75 | -1 635.63 | -4 312.48 |
| Total depreciation | -58.54 | - 172.24 | - 144.57 | - 230.28 | - 267.48 |
| EBIT | 65.02 | - 193.31 | 254.70 | 1 291.61 | -2 397.94 |
| Other financial expenses | -39.14 | -44.50 | -29.45 | -14.42 | -41.03 |
| Pre-tax profit | 25.88 | - 237.81 | 225.25 | 1 277.19 | -2 438.98 |
| Income taxes | -2.29 | 51.33 | -37.00 | - 281.22 | 529.04 |
| Net earnings | 23.58 | - 186.48 | 188.25 | 995.97 | -1 909.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 823.34 | 846.69 | 1 617.00 | 1 584.00 | 1 554.44 |
| Machinery and equipment | 50.70 | 118.96 | 225.35 | 269.23 | 244.55 |
| Tangible assets total | 874.04 | 965.65 | 1 842.35 | 1 853.23 | 1 799.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.35 | 195.71 | 452.18 | 618.75 | 35.03 |
| Current other receivables | 25.90 | 67.61 | 81.05 | 171.52 | 563.78 |
| Short term receivables total | 246.25 | 263.32 | 533.22 | 790.26 | 598.81 |
| Cash and bank deposits | 640.14 | 246.85 | 1 315.78 | 669.19 | |
| Cash and cash equivalents | 640.14 | 246.85 | 1 315.78 | 669.19 | |
| Balance sheet total (assets) | 1 120.29 | 1 869.11 | 2 622.42 | 3 959.27 | 3 067.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 614.05 | 601.52 | 588.99 | ||
| Other reserves | 12.53 | 25.06 | 37.59 | ||
| Retained earnings | 23.58 | - 162.89 | 25.35 | 1 021.32 | |
| Profit of the financial year | 23.58 | - 186.48 | 188.25 | 995.97 | -1 909.94 |
| Shareholders equity total | 73.58 | - 112.89 | 701.94 | 1 697.91 | - 212.03 |
| Provisions | 169.47 | 162.21 | 154.95 | ||
| Non-current loans from credit institutions | 796.00 | 766.47 | 737.76 | 710.35 | |
| Non-current liabilities total | 796.00 | 766.47 | 737.76 | 710.35 | |
| Current loans from credit institutions | 76.17 | ||||
| Current trade creditors | 67.27 | 112.85 | 189.46 | 413.67 | 172.50 |
| Current owed to participating | 1 019.69 | 374.63 | 89.01 | ||
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 900.97 | 53.47 | 420.46 | 858.71 | 2 241.22 |
| Current liabilities total | 1 046.71 | 1 186.00 | 984.55 | 1 361.39 | 2 413.72 |
| Balance sheet total (liabilities) | 1 120.29 | 1 869.11 | 2 622.42 | 3 959.27 | 3 067.00 |
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