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Ejendomsselskabet Vandværksvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39763966
Vandværksvej 1, 9881 Bindslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.11 | 20.50 | 9.72 | 7.99 | 17.09 |
| Total depreciation | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
| EBIT | 17.00 | 19.40 | 8.61 | 6.88 | 15.99 |
| Other financial expenses | -19.46 | -19.16 | -18.91 | -19.04 | -19.56 |
| Pre-tax profit | -2.46 | 0.23 | -10.29 | -12.16 | -3.57 |
| Income taxes | 2.17 | ||||
| Net earnings | -2.46 | 0.23 | -10.29 | -9.98 | -3.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 671.22 | 670.12 | 669.01 | 667.90 | 666.80 |
| Tangible assets total | 671.22 | 670.12 | 669.01 | 667.90 | 666.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.56 | ||||
| Cash and cash equivalents | 3.56 | ||||
| Balance sheet total (assets) | 671.22 | 670.12 | 669.01 | 671.47 | 666.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.65 | -7.11 | -6.87 | -17.17 | -27.15 |
| Profit of the financial year | -2.46 | 0.23 | -10.29 | -9.98 | -3.57 |
| Shareholders equity total | 32.89 | 33.13 | 22.83 | 12.85 | 9.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | 0.61 | 0.54 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 626.67 | 624.95 | 633.39 | 648.37 | 646.98 |
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 2.02 | 2.17 | 0.25 | ||
| Current liabilities total | 638.33 | 636.99 | 646.18 | 658.62 | 657.52 |
| Balance sheet total (liabilities) | 671.22 | 670.12 | 669.01 | 671.47 | 666.80 |
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