EJENDOMSSELSKABET VIBORGVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 21027596
Fjordbjerg Ager 24, 7840 Højslev
mail@dahlpederseninvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.00 | 600.00 | 648.00 | 606.00 | 705.00 |
| Costs of management | -20.00 | -25.00 | -35.00 | -30.00 | -28.00 |
| EBIT | 590.00 | 575.00 | 613.00 | 576.00 | 677.00 |
| Other financial income | 121.00 | 47.00 | 6.00 | 97.00 | 117.00 |
| Other financial expenses | - 141.00 | - 131.00 | - 126.00 | - 254.00 | - 256.00 |
| Pre-tax profit | 570.00 | 491.00 | 493.00 | 419.00 | 538.00 |
| Income taxes | - 127.00 | - 104.00 | -74.00 | -98.00 | - 124.00 |
| Net earnings | 443.00 | 387.00 | 419.00 | 321.00 | 414.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 527.00 | 14 315.00 | 14 482.00 | 14 081.00 | 13 754.00 |
| Tangible assets total | 14 527.00 | 14 315.00 | 14 482.00 | 14 081.00 | 13 754.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 390.00 | ||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 2 393.00 | 3.00 | 3.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.00 | 564.00 | 114.00 | 263.00 | |
| Prepayments and accrued income | 277.00 | 252.00 | 227.00 | 202.00 | 177.00 |
| Current other receivables | 25.00 | 10.00 | 247.00 | 124.00 | 42.00 |
| Short term receivables total | 797.00 | 826.00 | 588.00 | 326.00 | 482.00 |
| Cash and bank deposits | 173.00 | 149.00 | 91.00 | 659.00 | 528.00 |
| Cash and cash equivalents | 173.00 | 149.00 | 91.00 | 659.00 | 528.00 |
| Balance sheet total (assets) | 17 890.00 | 15 293.00 | 15 164.00 | 15 066.00 | 14 764.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | - 114.00 | 187.00 | 97.00 | 31.00 | |
| Retained earnings | 5 097.00 | 5 745.00 | 6 132.00 | 6 551.00 | 6 872.00 |
| Profit of the financial year | 443.00 | 387.00 | 419.00 | 321.00 | 414.00 |
| Shareholders equity total | 8 240.00 | 6 218.00 | 6 938.00 | 7 169.00 | 7 517.00 |
| Provisions | 2 695.00 | 2 623.00 | 2 514.00 | 2 451.00 | 2 405.00 |
| Non-current loans from credit institutions | 5 941.00 | 5 417.00 | 4 980.00 | 4 551.00 | 4 067.00 |
| Non-current liabilities total | 5 941.00 | 5 417.00 | 4 980.00 | 4 551.00 | 4 067.00 |
| Current loans from credit institutions | 523.00 | 524.00 | 448.00 | 439.00 | 481.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Current owed to group member | 134.00 | 159.00 | |||
| Short-term deferred tax liabilities | 200.00 | 268.00 | 136.00 | 150.00 | |
| Other non-interest bearing current liabilities | 357.00 | 311.00 | 145.00 | 128.00 | |
| Current liabilities total | 1 014.00 | 1 035.00 | 732.00 | 895.00 | 775.00 |
| Balance sheet total (liabilities) | 17 890.00 | 15 293.00 | 15 164.00 | 15 066.00 | 14 764.00 |
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