Ørstedsgade 13, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42069523
Brønsvigvej 7, 7120 Vejle Øst
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit446.30212.65434.07
Total depreciation-45.80-56.59-56.59
EBIT400.50156.06377.47
Other financial income4.13
Other financial expenses- 108.31- 150.93- 282.94
Pre-tax profit292.195.1398.66
Income taxes-65.84-1.19-21.76
Net earnings226.353.9476.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 773.556 716.966 660.36
Tangible assets total6 773.556 716.966 660.36
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.5015.96
Short term receivables total3.5015.96
Cash and bank deposits40.91213.99299.46
Cash and cash equivalents40.91213.99299.46
Balance sheet total (assets)6 814.466 934.456 975.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings226.35230.30
Profit of the financial year226.353.9476.91
Shareholders equity total266.35270.30347.20
Provisions8.95
Non-current loans from credit institutions4 183.644 001.813 819.99
Non-current other liabilities82.89183.77183.77
Non-current liabilities total4 266.534 185.594 003.77
Current loans from credit institutions180.00180.00180.00
Current trade creditors7.507.507.50
Current owed to group member2 021.382 270.362 396.03
Short-term deferred tax liabilities56.8913.6434.21
Accruals and deferred income6.877.077.07
Current liabilities total2 272.642 478.572 624.81
Balance sheet total (liabilities)6 814.466 934.456 975.78
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