Vejrumbro Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 44072467
Fælledparken 13, Vejrumbro 8830 Tjele
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7.26 | 283.72 |
Reduction in value of non-current assets | 776.82 | |
EBIT | 7.26 | 1 060.54 |
Other financial income | 0.05 | 6.20 |
Other financial expenses | -32.93 | - 386.35 |
Pre-tax profit | -25.62 | 680.39 |
Income taxes | 4.53 | - 149.69 |
Net earnings | -21.09 | 530.70 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 126.25 | 19 042.00 |
Tangible assets total | 1 126.25 | 19 042.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 40.00 | |
Current other receivables | 0.88 | |
Current deferred tax assets | 4.53 | 68.02 |
Short term receivables total | 44.53 | 68.89 |
Cash and bank deposits | 56.13 | 1 303.88 |
Cash and cash equivalents | 56.13 | 1 303.88 |
Balance sheet total (assets) | 1 226.91 | 20 414.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -21.09 | |
Profit of the financial year | -21.09 | 530.70 |
Shareholders equity total | 18.91 | 549.61 |
Provisions | 217.71 | |
Non-current loans from credit institutions | 12 585.36 | |
Non-current deferred tax liabilities | 1 200.00 | 6 200.00 |
Non-current liabilities total | 1 200.00 | 18 785.36 |
Current loans from credit institutions | 124.24 | |
Current trade creditors | 175.75 | |
Current owed to group member | 8.00 | 84.14 |
Other non-interest bearing current liabilities | 469.51 | |
Accruals and deferred income | 8.46 | |
Current liabilities total | 8.00 | 862.10 |
Balance sheet total (liabilities) | 1 226.91 | 20 414.77 |
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