EJENDOMSSELSKABET AF 20/1 2000 VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 10018129
Navervej 11, 6800 Varde
tel: 75224962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.57 | ||||
| EBIT | 74.25 | 88.88 | 85.40 | 30.34 | -3.57 |
| Other financial expenses | -14.22 | -13.05 | -11.75 | -15.12 | -10.22 |
| Pre-tax profit | 60.02 | 75.83 | 73.66 | 15.22 | -13.79 |
| Income taxes | -13.21 | -16.68 | -16.74 | -3.46 | -4.43 |
| Net earnings | 46.82 | 59.16 | 56.92 | 11.76 | -18.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 667.12 | 1 667.12 | 1 667.12 | 1 667.12 | 1 633.78 |
| Tangible assets total | 1 667.12 | 1 667.12 | 1 667.12 | 1 667.12 | 1 633.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 27.48 | 31.12 | 30.61 | |
| Short term receivables total | 0.75 | 27.48 | 31.12 | 30.61 | |
| Cash and bank deposits | 2.41 | 13.29 | 9.82 | ||
| Cash and cash equivalents | 2.41 | 13.29 | 9.82 | ||
| Balance sheet total (assets) | 1 670.29 | 1 694.61 | 1 711.53 | 1 697.74 | 1 643.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 352.11 | - 305.29 | - 246.14 | - 189.22 | - 177.46 |
| Profit of the financial year | 46.82 | 59.16 | 56.92 | 11.76 | -18.22 |
| Shareholders equity total | - 180.29 | - 121.14 | -64.22 | -52.46 | -70.69 |
| Non-current loans from credit institutions | 689.99 | 635.94 | 583.00 | 530.37 | 476.79 |
| Non-current liabilities total | 689.99 | 635.94 | 583.00 | 530.37 | 476.79 |
| Current loans from credit institutions | 56.00 | 58.80 | 55.00 | 66.76 | 53.70 |
| Current owed to participating | 1 054.25 | 1 081.46 | 1 098.13 | 1 099.81 | 1 098.27 |
| Short-term deferred tax liabilities | 13.21 | 16.68 | 16.74 | 3.46 | 4.43 |
| Other non-interest bearing current liabilities | 37.13 | 22.88 | 22.88 | 49.80 | 81.10 |
| Current liabilities total | 1 160.59 | 1 179.81 | 1 192.75 | 1 219.84 | 1 237.50 |
| Balance sheet total (liabilities) | 1 670.29 | 1 694.61 | 1 711.53 | 1 697.74 | 1 643.60 |
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