EJENDOMSSELSKABET VEGA ApS — Credit Rating and Financial Key Figures
CVR number: 27068545
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.85 | 1 176.70 | 1 240.06 | 904.37 | 819.99 |
| Reduction in value of non-current assets | 3 200.00 | -2 318.49 | - 473.04 | -4 059.96 | |
| EBIT | 1 335.85 | 4 376.70 | -1 078.44 | 431.33 | -3 239.98 |
| Other financial income | 292.20 | 269.25 | 307.21 | 313.96 | 315.77 |
| Other financial expenses | - 353.59 | - 336.17 | - 279.86 | - 270.32 | - 270.74 |
| Pre-tax profit | 1 274.46 | 4 309.78 | -1 051.09 | 474.97 | -3 194.94 |
| Income taxes | - 280.38 | - 948.15 | 231.24 | - 104.49 | 702.89 |
| Net earnings | 994.08 | 3 361.63 | - 819.85 | 370.47 | -2 492.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 012.02 | 44 157.64 | 43 610.45 | 43 684.24 | 39 604.53 |
| Tangible assets total | 39 012.02 | 44 157.64 | 43 610.45 | 43 684.24 | 39 604.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 028.08 | 9 100.33 | 10 309.05 | 10 389.90 | 10 758.98 |
| Prepayments and accrued income | 18.77 | 18.92 | 19.49 | 25.99 | 27.42 |
| Current other receivables | 373.76 | 1 385.85 | 1 005.44 | 719.88 | 623.25 |
| Current deferred tax assets | 280.54 | 45.21 | |||
| Short term receivables total | 9 420.60 | 10 785.63 | 11 379.20 | 11 135.76 | 11 409.65 |
| Cash and bank deposits | 1 365.25 | 1 832.39 | 24.26 | ||
| Cash and cash equivalents | 1 365.25 | 1 832.39 | 24.26 | ||
| Balance sheet total (assets) | 49 797.88 | 56 775.66 | 54 989.65 | 54 820.01 | 51 038.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 096.97 | 18 091.06 | 21 452.68 | 20 632.83 | 21 003.10 |
| Profit of the financial year | 994.08 | 3 361.63 | - 819.85 | 370.47 | -2 492.05 |
| Shareholders equity total | 18 216.06 | 21 577.68 | 20 757.83 | 21 128.30 | 18 636.05 |
| Provisions | 5 115.41 | 6 344.10 | 6 158.07 | 6 223.91 | 5 389.59 |
| Non-current loans from credit institutions | 24 542.91 | 26 719.40 | 26 258.97 | 25 798.84 | 25 339.01 |
| Non-current liabilities total | 24 542.91 | 26 719.40 | 26 258.97 | 25 798.84 | 25 339.01 |
| Current loans from credit institutions | 454.33 | 483.62 | 522.01 | 495.99 | 482.72 |
| Current trade creditors | 40.32 | 19.26 | 55.97 | 13.39 | 8.75 |
| Short-term deferred tax liabilities | 87.04 | 38.65 | 131.44 | ||
| Other non-interest bearing current liabilities | 1 341.81 | 1 631.61 | 1 236.78 | 1 120.92 | 1 050.88 |
| Current liabilities total | 1 923.50 | 2 134.48 | 1 814.77 | 1 668.95 | 1 673.79 |
| Balance sheet total (liabilities) | 49 797.88 | 56 775.66 | 54 989.65 | 54 820.01 | 51 038.44 |
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