EJENDOMSSELSKABET DÆMNINGEN VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 27071368
Andkærvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.11 | 1 072.81 | 1 133.06 | 1 295.36 | 1 400.36 |
| Reduction in value of non-current assets | 715.40 | 925.00 | |||
| EBIT | 1 951.51 | 1 072.81 | 1 133.06 | 1 295.36 | 2 325.36 |
| Other financial income | 249.34 | 355.35 | 117.18 | 3 490.96 | 64.03 |
| Other financial expenses | - 208.54 | - 660.82 | - 446.95 | - 851.45 | - 722.11 |
| Pre-tax profit | 1 992.31 | 767.34 | 803.30 | 3 934.88 | 1 667.28 |
| Income taxes | - 223.96 | - 170.46 | - 178.56 | - 875.86 | - 366.81 |
| Net earnings | 1 768.34 | 596.87 | 624.74 | 3 059.01 | 1 300.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 975.00 | 25 975.00 | 25 975.00 | 25 975.00 | 26 900.00 |
| Tangible assets total | 25 975.00 | 25 975.00 | 25 975.00 | 25 975.00 | 26 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 665.10 | 7 544.35 | 626.73 | 218.94 | |
| Current other receivables | 128.20 | 76.46 | 3.89 | 13.28 | 10.52 |
| Short term receivables total | 6 793.30 | 7 620.81 | 3.89 | 640.02 | 229.47 |
| Other current investments | 117.78 | ||||
| Cash and bank deposits | 2.65 | 2 321.59 | 595.11 | ||
| Cash and cash equivalents | 117.78 | 2.65 | 2 321.59 | 595.11 | |
| Balance sheet total (assets) | 32 886.08 | 33 595.81 | 25 981.54 | 28 936.61 | 27 724.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 544.15 | ||||
| Retained earnings | 10 966.76 | 5 190.95 | 5 787.82 | 6 412.56 | 7 715.13 |
| Profit of the financial year | 1 768.34 | 596.87 | 624.74 | 3 059.01 | 1 300.48 |
| Shareholders equity total | 13 235.10 | 13 831.97 | 6 912.56 | 9 971.57 | 9 515.60 |
| Provisions | 2 914.49 | 2 962.00 | 2 983.15 | 2 993.68 | 3 196.84 |
| Non-current loans from credit institutions | 11 019.19 | 14 990.07 | 14 460.41 | 14 273.40 | 14 079.96 |
| Non-current other liabilities | 2 313.97 | 650.57 | 401.73 | 411.27 | 406.23 |
| Non-current liabilities total | 13 333.16 | 15 640.64 | 14 862.14 | 14 684.66 | 14 486.19 |
| Current loans from credit institutions | 858.54 | 843.73 | 531.80 | 187.94 | 194.99 |
| Current trade creditors | 132.72 | 60.40 | 89.24 | 55.89 | 29.46 |
| Current owed to participating | 30.93 | ||||
| Current owed to group member | 832.31 | 297.65 | 77.25 | ||
| Short-term deferred tax liabilities | 271.74 | 122.96 | 157.41 | 865.33 | 163.65 |
| Other non-interest bearing current liabilities | 1 277.08 | 114.66 | 125.26 | 100.29 | 137.86 |
| Accruals and deferred income | 19.45 | 22.33 | |||
| Current liabilities total | 3 403.32 | 1 161.19 | 1 223.69 | 1 286.70 | 525.95 |
| Balance sheet total (liabilities) | 32 886.08 | 33 595.81 | 25 981.54 | 28 936.61 | 27 724.58 |
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