Ejendomsselskabet Japanvej, Slagelse A/S — Credit Rating and Financial Key Figures
CVR number: 36963972
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.20 | 970.06 | 982.63 | 1 004.76 | 1 022.75 |
| Reduction in value of non-current assets | 215.43 | 418.40 | 229.00 | 400.00 | 500.00 |
| EBIT | 1 172.63 | 1 388.46 | 1 211.63 | 1 404.76 | 1 522.75 |
| Other financial expenses | - 214.81 | - 174.29 | -91.52 | -90.23 | - 115.96 |
| Pre-tax profit | 957.82 | 1 214.16 | 1 120.12 | 1 314.52 | 1 406.80 |
| Income taxes | - 210.71 | - 264.03 | - 243.14 | - 290.63 | - 311.31 |
| Net earnings | 747.12 | 950.13 | 876.98 | 1 023.89 | 1 095.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 952.60 | 14 371.00 | 14 600.00 | 15 000.00 | 15 500.00 |
| Tangible assets total | 13 952.60 | 14 371.00 | 14 600.00 | 15 000.00 | 15 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.57 | ||||
| Short term receivables total | 20.57 | ||||
| Cash and bank deposits | 2.54 | ||||
| Cash and cash equivalents | 2.54 | ||||
| Balance sheet total (assets) | 13 952.60 | 14 373.54 | 14 600.00 | 15 000.00 | 15 520.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Retained earnings | 1 550.44 | 2 297.55 | 3 247.68 | 4 124.66 | 5 148.55 |
| Profit of the financial year | 747.12 | 950.13 | 876.98 | 1 023.89 | 1 095.49 |
| Shareholders equity total | 4 997.55 | 5 947.68 | 6 824.66 | 7 848.55 | 8 944.04 |
| Provisions | 496.44 | 697.50 | 856.51 | 1 052.99 | 1 271.41 |
| Non-current loans from credit institutions | 6 494.95 | 5 649.59 | 4 993.08 | 4 348.99 | 3 704.91 |
| Non-current liabilities total | 6 494.95 | 5 649.59 | 4 993.08 | 4 348.99 | 3 704.91 |
| Current loans from credit institutions | 1 810.29 | 1 799.92 | 1 496.84 | 1 436.85 | 1 300.29 |
| Advances received | 119.53 | 121.22 | |||
| Current trade creditors | 16.85 | ||||
| Short-term deferred tax liabilities | 7.60 | 7.61 | 23.80 | 33.08 | |
| Other non-interest bearing current liabilities | 145.76 | 271.22 | 405.11 | 160.01 | 161.85 |
| Current liabilities total | 1 963.66 | 2 078.76 | 1 925.75 | 1 749.47 | 1 600.21 |
| Balance sheet total (liabilities) | 13 952.60 | 14 373.54 | 14 600.00 | 15 000.00 | 15 520.57 |
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