EJENDOMSSELSKABET TAGTÆKKERVEJ VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30355962
Tagtækkervej 27, 8800 Viborg
tel: 86624207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.09 | 820.25 | 585.56 | 538.20 | 513.01 |
| Total depreciation | - 217.07 | - 225.85 | - 231.10 | - 233.66 | - 233.66 |
| EBIT | 495.02 | 594.40 | 354.45 | 304.54 | 279.35 |
| Other financial income | 0.00 | 6.12 | 8.84 | ||
| Other financial expenses | - 115.67 | - 118.45 | - 118.90 | - 110.13 | - 102.50 |
| Pre-tax profit | 379.35 | 475.95 | 235.55 | 200.52 | 185.68 |
| Income taxes | -83.00 | -90.00 | -52.00 | -44.00 | -41.00 |
| Net earnings | 296.35 | 385.95 | 183.55 | 156.52 | 144.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 712.79 | 8 032.08 | 7 942.84 | 7 709.18 | 7 475.52 |
| Tangible assets total | 8 712.79 | 8 032.08 | 7 942.84 | 7 709.18 | 7 475.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | ||||
| Prepayments and accrued income | 21.07 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | 21.07 | 10.63 | ||
| Cash and bank deposits | 389.29 | 455.46 | 399.26 | 395.48 | 411.55 |
| Cash and cash equivalents | 389.29 | 455.46 | 399.26 | 395.48 | 411.55 |
| Balance sheet total (assets) | 9 104.08 | 8 508.61 | 8 352.73 | 8 104.66 | 7 887.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 103.60 | 1 399.95 | 1 785.91 | 1 969.46 | 2 125.98 |
| Profit of the financial year | 296.35 | 385.95 | 183.55 | 156.52 | 144.68 |
| Shareholders equity total | 1 524.95 | 1 910.91 | 2 094.46 | 2 250.98 | 2 395.67 |
| Provisions | 304.00 | 394.00 | 446.00 | 490.00 | 531.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 458.46 | 279.45 | 177.27 | 46.79 | 12.00 |
| Other non-interest bearing current liabilities | 5 816.67 | 5 924.25 | 5 635.00 | 5 316.88 | 4 948.39 |
| Current liabilities total | 7 275.13 | 6 203.70 | 5 812.27 | 5 363.67 | 4 960.40 |
| Balance sheet total (liabilities) | 9 104.08 | 8 508.61 | 8 352.73 | 8 104.66 | 7 887.06 |
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