VG Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 43600826
Klokkervang 8, 3250 Gilleleje

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit135.44
Total depreciation-34.99
EBIT100.45
Other financial expenses- 115.12
Pre-tax profit-14.67
Income taxes2.04
Net earnings-12.64

Assets (kDKK)

2023
Intangible assets total
Land and waters4 019.90
Tangible assets total4 019.90
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.04
Short term receivables total2.04
Cash and bank deposits89.05
Cash and cash equivalents89.05
Balance sheet total (assets)4 110.99

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-12.64
Shareholders equity total27.36
Non-current deferred tax liabilities3 099.65
Non-current liabilities total3 099.65
Current loans from credit institutions58.19
Current trade creditors8.00
Current owed to group member884.49
Other non-interest bearing current liabilities33.29
Current liabilities total983.97
Balance sheet total (liabilities)4 110.99
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