Ørstedsgade 13, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42069523
Brønsvigvej 7, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 446.30 | 212.65 | 434.07 |
Total depreciation | -45.80 | -56.59 | -56.59 |
EBIT | 400.50 | 156.06 | 377.47 |
Other financial income | 4.13 | ||
Other financial expenses | - 108.31 | - 150.93 | - 282.94 |
Pre-tax profit | 292.19 | 5.13 | 98.66 |
Income taxes | -65.84 | -1.19 | -21.76 |
Net earnings | 226.35 | 3.94 | 76.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 773.55 | 6 716.96 | 6 660.36 |
Tangible assets total | 6 773.55 | 6 716.96 | 6 660.36 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 3.50 | 15.96 | |
Short term receivables total | 3.50 | 15.96 | |
Cash and bank deposits | 40.91 | 213.99 | 299.46 |
Cash and cash equivalents | 40.91 | 213.99 | 299.46 |
Balance sheet total (assets) | 6 814.46 | 6 934.45 | 6 975.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 226.35 | 230.30 | |
Profit of the financial year | 226.35 | 3.94 | 76.91 |
Shareholders equity total | 266.35 | 270.30 | 347.20 |
Provisions | 8.95 | ||
Non-current loans from credit institutions | 4 183.64 | 4 001.81 | 3 819.99 |
Non-current other liabilities | 82.89 | 183.77 | 183.77 |
Non-current liabilities total | 4 266.53 | 4 185.59 | 4 003.77 |
Current loans from credit institutions | 180.00 | 180.00 | 180.00 |
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to group member | 2 021.38 | 2 270.36 | 2 396.03 |
Short-term deferred tax liabilities | 56.89 | 13.64 | 34.21 |
Accruals and deferred income | 6.87 | 7.07 | 7.07 |
Current liabilities total | 2 272.64 | 2 478.57 | 2 624.81 |
Balance sheet total (liabilities) | 6 814.46 | 6 934.45 | 6 975.78 |
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