EJENDOMSSELSKABET VEDELSGADE 115 ApS — Credit Rating and Financial Key Figures
CVR number: 34082723
Gl Vejlevej 63, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.07 | 125.98 | 283.89 | 249.99 | 294.26 |
| Reduction in value of non-current assets | 138.08 | 224.11 | - 657.09 | - 148.67 | |
| EBIT | 232.07 | 264.06 | 508.00 | - 407.10 | 145.59 |
| Other financial income | 2.47 | 1.96 | 2.05 | 17.63 | 34.35 |
| Other financial expenses | -14.34 | -14.81 | -18.74 | -87.26 | - 172.68 |
| Pre-tax profit | 220.20 | 251.20 | 491.31 | - 476.74 | 7.26 |
| Income taxes | -48.62 | -55.54 | - 108.35 | 103.30 | -1.68 |
| Net earnings | 171.58 | 195.66 | 382.96 | - 373.43 | 5.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 019.47 | 6 157.55 | 6 745.76 | 6 088.67 | 5 940.00 |
| Tangible assets total | 6 019.47 | 6 157.55 | 6 745.76 | 6 088.67 | 5 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.44 | ||||
| Current other receivables | 191.93 | 154.51 | 167.61 | 635.50 | 692.03 |
| Short term receivables total | 191.93 | 168.95 | 167.61 | 635.50 | 692.03 |
| Cash and bank deposits | 138.37 | 17.98 | 30.41 | 69.96 | |
| Cash and cash equivalents | 138.37 | 17.98 | 30.41 | 69.96 | |
| Balance sheet total (assets) | 6 349.77 | 6 326.50 | 6 931.36 | 6 754.58 | 6 701.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 750.00 | |||
| Other reserves | 178.78 | ||||
| Retained earnings | 1 892.00 | 2 242.37 | 2 438.03 | 2 820.99 | 1 697.56 |
| Profit of the financial year | 171.58 | 195.66 | 382.96 | - 373.43 | 5.59 |
| Shareholders equity total | 2 722.36 | 2 518.03 | 2 900.99 | 2 527.56 | 2 533.14 |
| Provisions | 423.08 | 454.44 | 504.73 | 364.03 | 332.00 |
| Non-current loans from credit institutions | 2 866.12 | 2 695.02 | 2 422.67 | 3 699.29 | 3 676.75 |
| Non-current deferred tax liabilities | 28.40 | 23.70 | |||
| Non-current liabilities total | 2 866.12 | 2 695.02 | 2 422.67 | 3 727.69 | 3 700.45 |
| Current loans from credit institutions | 69.09 | 175.19 | 272.63 | 22.22 | 23.15 |
| Current trade creditors | 17.50 | 39.98 | 87.61 | 13.12 | 13.13 |
| Current owed to participating | 83.68 | 306.85 | 611.28 | ||
| Short-term deferred tax liabilities | 65.48 | 41.80 | 51.25 | 0.01 | 0.17 |
| Other non-interest bearing current liabilities | 93.42 | 95.19 | 80.19 | 99.95 | 99.95 |
| Accruals and deferred income | 9.03 | ||||
| Current liabilities total | 338.20 | 659.01 | 1 102.97 | 135.31 | 136.39 |
| Balance sheet total (liabilities) | 6 349.77 | 6 326.50 | 6 931.36 | 6 754.58 | 6 701.99 |
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