V.N. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44270633
Algade 27, 4000 Roskilde
v.n.ejendomme@rot.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-1 380.65
Total depreciation- 126.08
EBIT-1 506.73
Other financial income0.99
Other financial expenses- 324.69
Pre-tax profit-1 830.43
Income taxes402.68
Net earnings-1 427.75

Assets (kDKK)

2023
Intangible assets total
Land and waters14 667.87
Tangible assets total14 667.87
Investments total
Long term receivables total
Inventories total
Current trade debtors3.70
Prepayments and accrued income24.13
Current other receivables98.92
Current deferred tax assets402.68
Short term receivables total529.43
Cash and bank deposits265.79
Cash and cash equivalents265.79
Balance sheet total (assets)15 463.09

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 427.75
Shareholders equity total-1 387.75
Non-current loans from credit institutions7 954.90
Non-current liabilities total7 954.90
Current loans from credit institutions452.36
Advances received653.14
Current trade creditors1 540.56
Current owed to group member6 249.89
Other non-interest bearing current liabilities0.00
Current liabilities total8 895.94
Balance sheet total (liabilities)15 463.09
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