Ejendomsselskabet Vandværksvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39763966
Vandværksvej 1, 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.61 | 25.84 | 18.11 | 20.50 | 9.72 |
| Total depreciation | -1.57 | -1.11 | -1.11 | -1.11 | -1.11 |
| EBIT | 32.04 | 24.74 | 17.00 | 19.40 | 8.61 |
| Other financial expenses | -33.24 | -26.56 | -19.46 | -19.16 | -18.91 |
| Pre-tax profit | -1.20 | -1.82 | -2.46 | 0.23 | -10.29 |
| Income taxes | -1.63 | ||||
| Net earnings | -2.83 | -1.82 | -2.46 | 0.23 | -10.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 673.43 | 672.33 | 671.22 | 670.12 | 669.01 |
| Tangible assets total | 673.43 | 672.33 | 671.22 | 670.12 | 669.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.40 | 1.80 | |||
| Cash and cash equivalents | 8.40 | 1.80 | |||
| Balance sheet total (assets) | 681.83 | 674.13 | 671.22 | 670.12 | 669.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.83 | -4.65 | -7.11 | -6.87 | |
| Profit of the financial year | -2.83 | -1.82 | -2.46 | 0.23 | -10.29 |
| Shareholders equity total | 4.67 | 2.85 | 32.89 | 33.13 | 22.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | 0.61 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 659.65 | 626.67 | 624.95 | 633.39 | |
| Short-term deferred tax liabilities | 1.63 | 1.63 | 1.63 | ||
| Other non-interest bearing current liabilities | 665.53 | 2.02 | 2.17 | ||
| Current liabilities total | 677.16 | 671.28 | 638.33 | 636.99 | 646.18 |
| Balance sheet total (liabilities) | 681.83 | 674.13 | 671.22 | 670.12 | 669.01 |
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