EJENDOMSSELSKABET VANDTÅRNSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31052718
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 645.75 | 20 758.41 | 19 242.89 | 20 363.73 | 18 954.62 |
| Total depreciation | -2 244.50 | -2 245.61 | -2 245.61 | -2 249.44 | -2 249.44 |
| EBIT | 15 401.26 | 18 512.79 | 16 997.28 | 18 114.29 | 16 705.18 |
| Other financial expenses | -9 495.55 | -9 057.72 | -8 693.14 | -8 305.97 | -7 827.65 |
| Pre-tax profit | 5 905.70 | 9 455.07 | 8 304.14 | 9 808.32 | 8 877.52 |
| Income taxes | -1 299.29 | -2 080.12 | -1 826.91 | -2 157.83 | -1 953.06 |
| Net earnings | 4 606.41 | 7 374.96 | 6 477.23 | 7 650.49 | 6 924.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 221 816.91 | 219 682.82 | 217 820.28 | 215 570.84 | 213 321.39 |
| Tangible assets total | 221 816.91 | 219 682.82 | 217 820.28 | 215 570.84 | 213 321.39 |
| Investments total | |||||
| Non-current other receivables | 1 474.94 | 1 147.18 | 819.42 | ||
| Long term receivables total | 1 474.94 | 1 147.18 | 819.42 | ||
| Inventories total | |||||
| Current trade debtors | 218.49 | 61.20 | 38.01 | 205.03 | 20.85 |
| Current other receivables | 204.45 | 159.71 | 359.22 | 484.45 | |
| Short term receivables total | 422.94 | 220.91 | 397.24 | 205.03 | 505.31 |
| Cash and bank deposits | 478.97 | ||||
| Cash and cash equivalents | 478.97 | ||||
| Balance sheet total (assets) | 222 718.82 | 219 903.73 | 219 692.46 | 216 923.04 | 214 646.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 168.72 | 6 775.13 | 14 150.09 | 20 627.32 | 28 277.81 |
| Profit of the financial year | 4 606.41 | 7 374.96 | 6 477.23 | 7 650.49 | 6 924.47 |
| Shareholders equity total | 6 900.13 | 14 275.09 | 20 752.32 | 28 402.81 | 35 327.28 |
| Provisions | 3 514.05 | 3 323.15 | 3 190.14 | 2 970.62 | 2 765.64 |
| Non-current loans from credit institutions | 15 364.17 | 14 213.47 | 13 066.46 | 11 923.12 | 6 950.33 |
| Non-current other liabilities | 4 611.17 | 4 101.35 | 4 774.82 | 5 518.91 | 5 624.36 |
| Non-current liabilities total | 19 975.35 | 18 314.82 | 17 841.27 | 17 442.03 | 12 574.69 |
| Current loans from credit institutions | 1 154.41 | 1 473.27 | 3 350.01 | 4 455.68 | 7 763.89 |
| Advances received | 1 224.32 | 96.89 | 758.64 | 34.98 | |
| Current trade creditors | 184.87 | 340.00 | 398.99 | 239.05 | 349.55 |
| Current owed to group member | 188 852.89 | 178 617.62 | 171 911.45 | 159 720.88 | 153 507.64 |
| Short-term deferred tax liabilities | 1 967.72 | 2 271.01 | 1 959.92 | 2 377.35 | 2 158.03 |
| Other non-interest bearing current liabilities | 169.40 | 64.45 | 191.47 | 555.97 | 164.42 |
| Current liabilities total | 192 329.29 | 183 990.67 | 177 908.73 | 168 107.58 | 163 978.51 |
| Balance sheet total (liabilities) | 222 718.82 | 219 903.73 | 219 692.46 | 216 923.04 | 214 646.12 |
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