Ejendomsselskabet Vegavej ApS
CVR number: 38736922
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 472.21 | 4 694.94 | 8 928.41 | 153.54 | - 145.38 |
| Other operating expenses | - 272.93 | -1 286.49 | |||
| Total depreciation | -1 450.43 | -1 626.25 | -1 413.20 | - 225.24 | |
| EBIT | 2 748.86 | 3 068.69 | 7 515.20 | -1 358.20 | - 145.38 |
| Other financial expenses | -1 749.90 | -1 473.49 | -1 521.13 | -48.60 | -14.07 |
| Pre-tax profit | 998.96 | 1 595.20 | 5 994.07 | -1 406.80 | - 159.45 |
| Income taxes | - 279.81 | - 350.94 | -1 375.11 | -63.78 | 35.08 |
| Net earnings | 719.14 | 1 244.26 | 4 618.96 | -1 470.58 | - 124.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124 555.53 | 123 600.74 | 53 800.00 | ||
| Tangible assets total | 124 555.53 | 123 600.74 | 53 800.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.03 | ||||
| Current amounts owed by group member comp. | 3 125.00 | ||||
| Prepayments and accrued income | 7.40 | 31.88 | 36.94 | 6.90 | |
| Current other receivables | 259.05 | 120.69 | 338.11 | 0.10 | |
| Current deferred tax assets | 91.02 | 35.08 | |||
| Short term receivables total | 98.42 | 343.97 | 3 282.63 | 345.01 | 35.18 |
| Cash and bank deposits | 365.93 | 4 154.46 | |||
| Cash and cash equivalents | 365.93 | 4 154.46 | |||
| Balance sheet total (assets) | 124 653.95 | 123 944.70 | 57 448.56 | 4 499.47 | 35.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 22 678.11 | ||||
| Retained earnings | 9 095.75 | 16 814.90 | -4 618.96 | -1 470.58 | |
| Profit of the financial year | 719.14 | 1 244.26 | 4 618.96 | -1 470.58 | - 124.37 |
| Shareholders equity total | 10 814.90 | 19 059.15 | 23 678.11 | - 470.58 | - 594.95 |
| Provisions | 491.33 | 827.79 | |||
| Non-current loans from credit institutions | 63 072.47 | 54 840.13 | |||
| Non-current other liabilities | 2 184.42 | 2 113.09 | 1 550.00 | ||
| Non-current liabilities total | 65 256.88 | 56 953.22 | 1 550.00 | ||
| Current loans from credit institutions | 44 704.48 | 46 705.28 | 586.68 | 321.86 | |
| Current trade creditors | 5.75 | 304.67 | 439.13 | 290.11 | 15.00 |
| Current owed to group member | 3 340.17 | 54.15 | 29 014.48 | 4 029.49 | 293.27 |
| Short-term deferred tax liabilities | 14.48 | 2 202.90 | 63.78 | ||
| Other non-interest bearing current liabilities | 40.44 | 25.96 | 563.93 | ||
| Current liabilities total | 48 090.84 | 47 104.53 | 32 220.44 | 4 970.06 | 630.13 |
| Balance sheet total (liabilities) | 124 653.95 | 123 944.70 | 57 448.56 | 4 499.47 | 35.18 |
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