EJENDOMSSELSKABET VORES KØBMAND ApS — Credit Rating and Financial Key Figures
CVR number: 36027584
Pilevænget 2, 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 120.10 | 60.45 | 42.19 | 74.62 | 95.33 |
Total depreciation | -32.21 | -36.01 | -33.92 | -43.05 | -41.87 |
EBIT | 87.89 | 24.44 | 8.27 | 31.57 | 53.46 |
Other financial income | 8.14 | 6.83 | |||
Other financial expenses | -3.02 | -1.30 | -0.84 | ||
Pre-tax profit | 84.88 | 23.14 | 7.43 | 39.71 | 60.29 |
Income taxes | -18.67 | -5.09 | -1.64 | -8.74 | -13.26 |
Net earnings | 66.20 | 18.05 | 5.80 | 30.98 | 47.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 881.17 | 853.54 | 825.90 | 1 055.18 | 1 016.84 |
Machinery and equipment | 13.72 | 25.13 | 18.85 | 14.13 | 10.60 |
Tangible assets total | 894.89 | 878.66 | 844.75 | 1 069.31 | 1 027.44 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 53.81 | 65.12 | 338.41 | 69.01 | 87.91 |
Current deferred tax assets | 12.65 | 7.56 | 5.93 | ||
Short term receivables total | 66.47 | 72.68 | 344.34 | 69.01 | 87.91 |
Cash and bank deposits | 681.49 | 692.90 | 460.22 | 540.47 | 623.73 |
Cash and cash equivalents | 681.49 | 692.90 | 460.22 | 540.47 | 623.73 |
Balance sheet total (assets) | 1 642.85 | 1 644.24 | 1 649.31 | 1 678.79 | 1 739.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
Share premium account | 1 483.00 | 1 483.00 | 1 483.00 | 1 483.00 | 1 483.00 |
Retained earnings | - 101.54 | -35.34 | -17.29 | -11.49 | 19.48 |
Profit of the financial year | 66.20 | 18.05 | 5.80 | 30.98 | 47.02 |
Shareholders equity total | 1 576.66 | 1 594.71 | 1 600.51 | 1 631.48 | 1 678.51 |
Provisions | 2.81 | 16.07 | |||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 66.19 | 49.53 | 48.80 | 44.50 | 44.50 |
Current liabilities total | 66.19 | 49.53 | 48.80 | 44.50 | 44.50 |
Balance sheet total (liabilities) | 1 642.85 | 1 644.24 | 1 649.31 | 1 678.79 | 1 739.08 |
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