EJENDOMSSELSKABET ØSTERGADE 24, VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 34085838
Odinsvej 223, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.95 | 194.31 | 205.12 | 197.83 | 127.21 |
| Total depreciation | -15.63 | -15.50 | -17.99 | -21.39 | -21.39 |
| EBIT | 56.32 | 178.81 | 187.13 | 176.44 | 105.83 |
| Other financial income | 0.31 | 0.02 | 0.01 | ||
| Other financial expenses | -41.16 | -36.88 | -36.66 | -32.56 | -30.84 |
| Pre-tax profit | 15.47 | 141.94 | 150.48 | 143.88 | 74.98 |
| Income taxes | -3.33 | -31.26 | -33.09 | -31.66 | -16.53 |
| Net earnings | 12.14 | 110.68 | 117.39 | 112.22 | 58.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 668.07 | 1 652.57 | 2 018.90 | 1 997.51 | 1 976.13 |
| Tangible assets total | 1 668.07 | 1 652.57 | 2 018.90 | 1 997.51 | 1 976.13 |
| Investments total | 10.50 | 10.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.06 | 3.15 | 3.30 | 3.09 | 3.24 |
| Current other receivables | 27.88 | 15.56 | 15.02 | 17.92 | 47.32 |
| Current deferred tax assets | 48.94 | 17.20 | 2.64 | 4.93 | 1.42 |
| Short term receivables total | 79.88 | 35.91 | 20.97 | 25.95 | 51.98 |
| Cash and bank deposits | 13.86 | 4.84 | 24.21 | 37.07 | 56.56 |
| Cash and cash equivalents | 13.86 | 4.84 | 24.21 | 37.07 | 56.56 |
| Balance sheet total (assets) | 1 772.31 | 1 703.82 | 2 064.07 | 2 060.53 | 2 084.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.35 | 172.35 | 172.35 | 172.35 | 172.35 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 659.67 | 661.81 | 762.49 | 869.88 | 972.10 |
| Profit of the financial year | 12.14 | 110.68 | 117.39 | 112.22 | 58.45 |
| Shareholders equity total | 854.16 | 954.84 | 1 062.23 | 1 164.45 | 1 212.91 |
| Provisions | 24.66 | 20.59 | 16.63 | 11.93 | 7.22 |
| Non-current deferred tax liabilities | 27.33 | 35.05 | 30.36 | 9.25 | |
| Non-current liabilities total | 27.33 | 35.05 | 30.36 | 9.25 | |
| Current trade creditors | 22.50 | 21.26 | 18.75 | 22.58 | 19.87 |
| Current owed to participating | 820.52 | 634.70 | 889.16 | 769.01 | 781.91 |
| Short-term deferred tax liabilities | 16.20 | 4.00 | 1.00 | 3.00 | 6.00 |
| Other non-interest bearing current liabilities | 34.27 | 41.10 | 41.25 | 59.20 | 47.50 |
| Current liabilities total | 893.49 | 701.06 | 950.16 | 853.79 | 855.28 |
| Balance sheet total (liabilities) | 1 772.31 | 1 703.82 | 2 064.07 | 2 060.53 | 2 084.67 |
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