EJENDOMSSELSKABET VASEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28691319
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.37 | 2 854.28 | 3 003.12 | 3 175.57 | 3 179.71 |
| Reduction in value of non-current assets | 600.00 | 4 000.00 | 1 000.00 | 6 200.00 | -1 200.00 |
| EBIT | 3 423.37 | 6 854.28 | 4 003.12 | 9 375.57 | 1 979.71 |
| Other financial income | 107.02 | 48.15 | 133.16 | 187.39 | 308.41 |
| Other financial expenses | - 132.04 | - 152.79 | - 154.31 | - 252.90 | - 888.30 |
| Pre-tax profit | 3 398.35 | 6 749.63 | 3 981.96 | 9 310.07 | 1 399.82 |
| Income taxes | - 746.94 | -1 485.56 | - 875.87 | -2 048.05 | - 308.54 |
| Net earnings | 2 651.41 | 5 264.08 | 3 106.09 | 7 262.01 | 1 091.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 700.00 | 68 700.00 | 69 700.00 | 75 900.00 | 74 700.00 |
| Tangible assets total | 64 700.00 | 68 700.00 | 69 700.00 | 75 900.00 | 74 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.98 | 1 745.19 | 2 433.79 | 3 351.31 | 4 326.67 |
| Prepayments and accrued income | 15.30 | 13.50 | 16.81 | ||
| Current other receivables | 27.39 | 0.92 | 61.70 | 43.20 | |
| Short term receivables total | 207.28 | 1 786.08 | 2 451.52 | 3 413.01 | 4 369.86 |
| Cash and bank deposits | 138.43 | 55.47 | 6.73 | 4.08 | 1.76 |
| Cash and cash equivalents | 138.43 | 55.47 | 6.73 | 4.08 | 1.76 |
| Balance sheet total (assets) | 65 045.71 | 70 541.55 | 72 158.25 | 79 317.09 | 79 071.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 24 832.64 | 27 484.05 | 32 748.13 | 35 854.21 | 38 616.22 |
| Profit of the financial year | 2 651.41 | 5 264.08 | 3 106.09 | 7 262.01 | 1 091.28 |
| Shareholders equity total | 27 609.05 | 32 873.13 | 35 979.21 | 43 241.22 | 44 332.50 |
| Provisions | 8 578.00 | 9 629.00 | 10 020.00 | 11 555.00 | 11 463.00 |
| Non-current loans from credit institutions | 24 930.58 | 23 347.98 | 21 757.17 | 20 476.64 | 19 261.79 |
| Non-current other liabilities | 1 377.07 | 1 415.80 | 1 422.18 | 1 496.71 | 1 604.99 |
| Non-current liabilities total | 26 307.65 | 24 763.77 | 23 179.35 | 21 973.35 | 20 866.78 |
| Current loans from credit institutions | 1 610.79 | 1 593.34 | 1 592.38 | 1 333.76 | 1 287.77 |
| Advances received | 229.13 | 194.14 | 191.77 | 132.90 | 175.12 |
| Current trade creditors | 16.00 | 33.69 | 31.75 | 14.60 | 32.83 |
| Short-term deferred tax liabilities | 444.94 | 434.56 | 484.87 | 513.05 | 400.54 |
| Other non-interest bearing current liabilities | 250.15 | 1 019.92 | 678.92 | 553.20 | 513.08 |
| Current liabilities total | 2 551.01 | 3 275.65 | 2 979.69 | 2 547.52 | 2 409.33 |
| Balance sheet total (liabilities) | 65 045.71 | 70 541.55 | 72 158.25 | 79 317.09 | 79 071.62 |
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