EJENDOMMEN NØRREGADE 10-12 VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 34591873
Grønningen 38, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.57 | 1 832.69 | 2 068.40 | 2 397.11 | 2 257.39 |
| Employee benefit expenses | - 565.83 | - 602.99 | - 656.67 | - 592.50 | - 638.38 |
| Total depreciation | -28.75 | -37.12 | -12.77 | ||
| Reduction in value of non-current assets | -2 000.00 | 18.00 | 259.00 | 130.00 | 263.00 |
| EBIT | - 333.02 | 1 210.58 | 1 683.51 | 1 934.61 | 1 882.01 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1 071.32 | -1 192.87 | - 852.65 | - 830.18 | - 815.93 |
| Pre-tax profit | -1 404.34 | 17.71 | 830.86 | 1 104.43 | 1 066.20 |
| Income taxes | 308.87 | -2.12 | -73.21 | - 242.85 | - 234.65 |
| Net earnings | -1 095.47 | 15.60 | 757.65 | 861.58 | 831.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 936.00 | 38 954.00 | 39 213.00 | 39 343.00 | 39 606.00 |
| Machinery and equipment | 57.50 | 62.23 | |||
| Tangible assets total | 38 993.50 | 39 016.23 | 39 213.00 | 39 343.00 | 39 606.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 56.52 | |||
| Current amounts owed by group member comp. | 24.38 | ||||
| Prepayments and accrued income | 14.30 | 14.30 | 14.30 | 14.37 | 14.32 |
| Short term receivables total | 16.93 | 70.82 | 14.30 | 14.37 | 38.70 |
| Cash and bank deposits | 749.57 | 423.90 | 137.74 | 235.35 | 132.69 |
| Cash and cash equivalents | 749.57 | 423.90 | 137.74 | 235.35 | 132.69 |
| Balance sheet total (assets) | 39 760.00 | 39 510.95 | 39 365.04 | 39 592.72 | 39 777.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 2 920.07 | 1 724.61 | 1 640.20 | 2 297.85 | 2 959.43 |
| Profit of the financial year | -1 095.47 | 15.60 | 757.65 | 861.58 | 831.55 |
| Shareholders equity total | 3 024.61 | 2 840.20 | 3 497.85 | 4 259.43 | 4 990.98 |
| Provisions | 1 830.17 | 1 832.29 | 1 905.50 | 2 148.35 | 2 383.00 |
| Non-current loans from credit institutions | 25 655.73 | 25 195.78 | 24 513.52 | 23 686.84 | 22 886.24 |
| Non-current liabilities total | 25 655.73 | 25 195.78 | 24 513.52 | 23 686.84 | 22 886.24 |
| Current loans from credit institutions | 832.40 | 832.40 | 742.50 | 788.76 | 800.59 |
| Current trade creditors | 23.00 | 23.00 | 28.87 | ||
| Current owed to group member | 7 425.00 | 7 910.95 | 7 711.96 | 7 710.11 | 7 818.07 |
| Other non-interest bearing current liabilities | 969.09 | 876.31 | 964.84 | 999.23 | 898.50 |
| Current liabilities total | 9 249.49 | 9 642.67 | 9 448.16 | 9 498.10 | 9 517.17 |
| Balance sheet total (liabilities) | 39 760.00 | 39 510.95 | 39 365.04 | 39 592.72 | 39 777.39 |
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