Vedbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43516027
Bygstubben 5 B, Trørød 2950 Vedbæk
tel: 88770110
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 196.14 | -61.19 |
| Total depreciation | - 364.77 | - 507.74 |
| EBIT | 831.37 | - 568.93 |
| Other financial income | 0.06 | 1.00 |
| Other financial expenses | -3.96 | - 112.97 |
| Pre-tax profit | 827.47 | - 680.90 |
| Income taxes | - 182.03 | 125.32 |
| Net earnings | 645.43 | - 555.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 29 360.00 | 28 153.46 |
| Tangible assets total | 29 360.00 | 28 153.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 324.30 | 1 488.79 |
| Current amounts owed by group member comp. | 270.19 | |
| Current other receivables | 1 345.29 | 1 195.79 |
| Current deferred tax assets | 17.69 | |
| Short term receivables total | 3 669.58 | 2 972.45 |
| Cash and bank deposits | 92.18 | 2 372.96 |
| Cash and cash equivalents | 92.18 | 2 372.96 |
| Balance sheet total (assets) | 33 121.77 | 33 498.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 1 484.56 |
| Share premium account | 760.00 | 28 206.64 |
| Retained earnings | 645.43 | |
| Profit of the financial year | 645.43 | - 555.58 |
| Shareholders equity total | 1 445.43 | 29 781.05 |
| Provisions | 107.63 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 655.33 | |
| Advances received | 565.21 | 1 365.48 |
| Current trade creditors | 135.00 | 137.38 |
| Current owed to participating | 10 703.13 | |
| Current owed to group member | 12 223.44 | |
| Short-term deferred tax liabilities | 74.40 | |
| Other non-interest bearing current liabilities | 1 212.18 | 2 214.98 |
| Current liabilities total | 31 568.71 | 3 717.83 |
| Balance sheet total (liabilities) | 33 121.77 | 33 498.88 |
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