Vedbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43516027
Bygstubben 5 B, Trørød 2950 Vedbæk
tel: 88770110
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 196.14-61.19
Total depreciation- 364.77- 507.74
EBIT831.37- 568.93
Other financial income0.061.00
Other financial expenses-3.96- 112.97
Pre-tax profit827.47- 680.90
Income taxes- 182.03125.32
Net earnings645.43- 555.58

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters29 360.0028 153.46
Tangible assets total29 360.0028 153.46
Investments total
Long term receivables total
Inventories total
Current trade debtors2 324.301 488.79
Current amounts owed by group member comp.270.19
Current other receivables1 345.291 195.79
Current deferred tax assets17.69
Short term receivables total3 669.582 972.45
Cash and bank deposits92.182 372.96
Cash and cash equivalents92.182 372.96
Balance sheet total (assets)33 121.7733 498.88

Equity and liabilities (kDKK)

2023
2024
Share capital40.001 484.56
Share premium account760.0028 206.64
Retained earnings645.43
Profit of the financial year645.43- 555.58
Shareholders equity total1 445.4329 781.05
Provisions107.63
Non-current liabilities total
Current loans from credit institutions6 655.33
Advances received565.211 365.48
Current trade creditors135.00137.38
Current owed to participating10 703.13
Current owed to group member12 223.44
Short-term deferred tax liabilities74.40
Other non-interest bearing current liabilities1 212.182 214.98
Current liabilities total31 568.713 717.83
Balance sheet total (liabilities)33 121.7733 498.88
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