EJENDOMSSELSKABET VIBORGVEJ. HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 20265647
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 567.62 | 5 520.02 | 5 902.30 | 6 096.76 | 7 334.47 |
| Other operating expenses | -21.52 | - 118.00 | |||
| Total depreciation | -1.97 | -7.79 | -11.19 | - 142.09 | - 184.80 |
| Reduction in value of non-current assets | - 226.75 | 1 368.00 | 5 128.00 | - 838.09 | 2 803.00 |
| EBIT | 6 338.90 | 6 858.71 | 10 901.11 | 5 116.57 | 9 952.67 |
| Other financial income | 938.38 | 62.45 | 189.34 | 55.14 | 55.14 |
| Other financial expenses | -1 023.12 | - 996.76 | -1 015.60 | -1 237.99 | -1 222.91 |
| Pre-tax profit | 6 254.16 | 5 924.40 | 10 074.84 | 3 933.72 | 8 784.90 |
| Income taxes | -1 375.92 | -1 303.37 | -2 216.46 | - 860.88 | -1 929.28 |
| Net earnings | 4 878.24 | 4 621.03 | 7 858.38 | 3 072.84 | 6 855.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 147.00 | 123 515.00 | 128 643.00 | 127 809.00 | 130 612.00 |
| Machinery and equipment | 1.80 | 35.59 | 36.45 | 409.94 | 230.73 |
| Tangible assets total | 122 148.80 | 123 550.59 | 128 679.45 | 128 218.94 | 130 842.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.91 | 24.03 | 59.48 | 149.77 | |
| Current amounts owed by group member comp. | 23 511.32 | 28 151.03 | 13 808.40 | 6 846.39 | 12 313.47 |
| Current other receivables | 28.71 | 2.69 | |||
| Short term receivables total | 23 540.95 | 28 177.75 | 13 867.88 | 6 846.39 | 12 463.24 |
| Balance sheet total (assets) | 145 689.75 | 151 728.34 | 142 547.33 | 135 065.33 | 143 305.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 10 000.00 | ||
| Retained earnings | 36 999.88 | 41 338.12 | 35 959.15 | 43 817.53 | 46 890.37 |
| Profit of the financial year | 4 878.24 | 4 621.03 | 7 858.38 | 3 072.84 | 6 855.63 |
| Shareholders equity total | 58 378.12 | 62 459.15 | 55 317.53 | 48 390.37 | 55 245.99 |
| Provisions | 20 351.73 | 20 974.34 | 22 278.59 | 22 332.24 | 23 156.27 |
| Non-current loans from credit institutions | 63 501.65 | 62 827.01 | 62 205.63 | 61 678.97 | 61 141.29 |
| Non-current liabilities total | 63 501.65 | 62 827.01 | 62 205.63 | 61 678.97 | 61 141.29 |
| Current loans from credit institutions | 672.86 | 677.07 | 461.39 | 472.16 | 483.19 |
| Advances received | 227.71 | 97.00 | 183.75 | 78.30 | 80.12 |
| Current trade creditors | 265.27 | 735.28 | 259.34 | 283.32 | 241.82 |
| Current owed to group member | 2 214.72 | 807.24 | |||
| Short-term deferred tax liabilities | 819.28 | 680.75 | 912.22 | 807.24 | 1 105.24 |
| Other non-interest bearing current liabilities | 1 473.13 | 1 063.01 | 928.89 | 1 022.73 | 1 044.80 |
| Current liabilities total | 3 458.25 | 5 467.84 | 2 745.59 | 2 663.76 | 3 762.41 |
| Balance sheet total (liabilities) | 145 689.75 | 151 728.34 | 142 547.33 | 135 065.33 | 143 305.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.