VBM EJENDOMSSELSKABET AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30900480
Strøbjergvej 15, Sigerslevø 3600 Frederikssund
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1 055.05216.61-29.22-8.90-6.39
Other operating expenses- 208.28
Total depreciation-7 415.24
EBIT-6 360.198.33-29.22-8.90-6.39
Other financial income0.010.223.82387.3329.64
Other financial expenses- 433.87- 178.62-1.28-0.04-1.46
Pre-tax profit-6 794.05- 170.06-26.68378.3921.79
Income taxes403.87582.37386.5375.66
Net earnings-6 390.17412.30-26.68764.9297.45

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters5 000.00
Tangible assets total5 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.195.000.99
Current other receivables409.64391.19
Current deferred tax assets96.94191.17386.5375.66
Short term receivables total506.59582.37195.00387.5175.66
Other current investments1 133.31
Cash and bank deposits442.71272.38598.1837.2779.88
Cash and cash equivalents442.71272.38598.181 170.5779.88
Balance sheet total (assets)5 949.29854.75793.171 558.09155.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00126.00126.00126.00126.00
Shares repurchased400.00
Retained earnings610.56276.94689.24262.56-72.52
Profit of the financial year-6 390.17412.30-26.68764.9297.45
Shareholders equity total-5 654.62815.24788.561 553.48150.93
Non-current loans from credit institutions4 801.65
Non-current liabilities total4 801.65
Current loans from credit institutions573.60
Current owed to group member5 268.50
Other non-interest bearing current liabilities960.1639.514.614.614.61
Current liabilities total6 802.2639.514.614.614.61
Balance sheet total (liabilities)5 949.29854.75793.171 558.09155.54
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