Ejendomsselskabet Dæmningen 15-19, Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 38000276
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 660.54 | 2 483.36 | 2 341.19 | 2 658.36 | 2 788.04 |
| Reduction in value of non-current assets | - 684.54 | 1 300.00 | 700.00 | ||
| EBIT | 2 660.54 | 2 483.36 | 1 656.65 | 3 958.36 | 3 488.04 |
| Other financial income | 0.40 | 638.89 | 729.78 | ||
| Other financial expenses | - 597.54 | - 569.28 | - 595.50 | -1 326.00 | -1 364.63 |
| Pre-tax profit | 2 063.40 | 1 914.08 | 1 061.16 | 3 271.25 | 2 853.19 |
| Income taxes | - 454.09 | - 421.80 | - 236.04 | - 726.31 | - 628.14 |
| Net earnings | 1 609.32 | 1 492.28 | 825.12 | 2 544.93 | 2 225.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 884.54 | 51 884.54 | 51 200.00 | 52 500.00 | 53 200.00 |
| Tangible assets total | 51 884.54 | 51 884.54 | 51 200.00 | 52 500.00 | 53 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.25 | 21.43 | 2 170.30 | 1 186.64 | 565.13 |
| Current deferred tax assets | 227.16 | 41.70 | |||
| Short term receivables total | 23.25 | 21.43 | 2 170.30 | 1 413.80 | 606.83 |
| Cash and bank deposits | 752.57 | 634.69 | 535.76 | 662.88 | 1 743.42 |
| Cash and cash equivalents | 752.57 | 634.69 | 535.76 | 662.88 | 1 743.42 |
| Balance sheet total (assets) | 52 660.36 | 52 540.65 | 53 906.06 | 54 576.68 | 55 550.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | 2 735.56 | 5 005.43 | 8 895.57 | 8 967.38 | 11 048.78 |
| Profit of the financial year | 1 609.32 | 1 492.28 | 825.12 | 2 544.93 | 2 225.04 |
| Shareholders equity total | 17 344.87 | 19 497.71 | 22 720.68 | 24 512.31 | 26 273.82 |
| Provisions | 447.00 | 536.00 | 474.00 | 849.00 | 1 092.00 |
| Non-current loans from credit institutions | 29 837.29 | 28 308.79 | 27 316.75 | 26 352.93 | 25 149.29 |
| Non-current liabilities total | 29 837.29 | 28 308.79 | 27 316.75 | 26 352.93 | 25 149.29 |
| Current loans from credit institutions | 1 510.14 | 1 529.53 | 1 082.79 | 1 015.80 | 1 192.85 |
| Current trade creditors | 46.34 | 32.68 | 81.53 | 180.50 | 140.86 |
| Short-term deferred tax liabilities | 76.87 | 278.11 | 674.36 | ||
| Other non-interest bearing current liabilities | 3 397.85 | 2 357.84 | 1 555.95 | 1 666.14 | 1 701.43 |
| Current liabilities total | 5 031.20 | 4 198.15 | 3 394.62 | 2 862.44 | 3 035.14 |
| Balance sheet total (liabilities) | 52 660.36 | 52 540.65 | 53 906.06 | 54 576.68 | 55 550.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.