VK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30236092
Brinck Seidelins G 2 B, 9800 Hjørring
vkr@sjeb.dk
tel: 21817630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 558.14 | 4 376.91 | 4 250.53 | 3 933.48 | 3 844.13 |
| Employee benefit expenses | -1 552.04 | -1 592.44 | -1 172.63 | - 854.04 | - 863.83 |
| Total depreciation | -7.86 | -0.97 | -19.46 | -40.63 | |
| Reduction in value of non-current assets | 432.80 | 1 006.72 | - 275.85 | - 288.19 | -2 506.90 |
| EBIT | 2 573.30 | 1 769.88 | 2 801.08 | 2 771.79 | 432.77 |
| Other financial income | 1.27 | 2 099.09 | |||
| Other financial expenses | -1 494.61 | -1 157.03 | -1 102.56 | -1 545.06 | -2 970.22 |
| Pre-tax profit | 1 078.70 | 614.12 | 1 698.52 | 3 325.82 | -2 537.44 |
| Income taxes | - 343.40 | - 135.20 | - 369.29 | - 621.54 | 571.42 |
| Net earnings | 735.30 | 478.92 | 1 329.23 | 2 704.28 | -1 966.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 455.00 | 87 305.00 | 87 325.00 | 85 500.00 | 83 550.00 |
| Machinery and equipment | 39.64 | 14.07 | 188.36 | 137.73 | |
| Tangible assets total | 83 455.00 | 87 344.64 | 87 339.07 | 85 688.36 | 83 687.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.59 | 9.45 | 6.30 | 3.15 | |
| Current other receivables | 72.35 | 89.09 | 92.99 | 36.86 | 175.87 |
| Short term receivables total | 84.95 | 98.54 | 99.28 | 40.00 | 175.87 |
| Cash and bank deposits | 227.76 | ||||
| Cash and cash equivalents | 227.76 | ||||
| Balance sheet total (assets) | 83 767.71 | 87 443.18 | 87 438.35 | 85 728.36 | 83 863.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 |
| Retained earnings | 3 670.34 | 4 405.64 | 4 884.55 | 6 213.78 | 16 918.06 |
| Profit of the financial year | 735.30 | 478.92 | 1 329.23 | 2 704.28 | -1 966.02 |
| Shareholders equity total | 6 415.64 | 6 894.55 | 8 223.78 | 10 928.06 | 16 962.04 |
| Provisions | 4 599.93 | 4 560.13 | 4 691.47 | 4 749.45 | 4 072.76 |
| Non-current loans from credit institutions | 58 086.92 | 57 736.86 | 56 398.73 | 54 183.99 | 52 759.00 |
| Non-current other liabilities | 54.70 | 93.24 | |||
| Non-current liabilities total | 58 141.61 | 57 830.10 | 56 398.73 | 54 183.99 | 52 759.00 |
| Current loans from credit institutions | 1 114.89 | 5 772.35 | 5 338.19 | 5 435.51 | 6 706.18 |
| Current trade creditors | 219.70 | 364.63 | |||
| Current owed to group member | 11 050.77 | 9 967.74 | 10 446.57 | 7 624.84 | 511.68 |
| Short-term deferred tax liabilities | 123.18 | 175.00 | 237.95 | 563.56 | 105.27 |
| Other non-interest bearing current liabilities | 2 102.00 | 1 878.68 | 2 101.66 | 2 242.95 | 2 746.68 |
| Current liabilities total | 14 610.53 | 18 158.40 | 18 124.38 | 15 866.86 | 10 069.81 |
| Balance sheet total (liabilities) | 83 767.71 | 87 443.18 | 87 438.35 | 85 728.36 | 83 863.61 |
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