Ejendomsselskabet Vejlevej 160 A/S — Credit Rating and Financial Key Figures
CVR number: 25260120
Vejlevej 160, 8700 Horsens
tel: 86424696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.69 | 2 300.08 | 1 256.01 | 1 253.44 | 1 170.25 |
| Other operating expenses | -44.49 | ||||
| Total depreciation | - 749.94 | - 418.05 | - 331.74 | - 320.83 | - 329.06 |
| EBIT | 1 055.74 | 1 882.03 | 879.78 | 932.61 | 841.19 |
| Other financial income | 788.28 | 209.46 | 827.87 | 118.09 | 35.33 |
| Other financial expenses | - 620.21 | - 488.50 | - 448.57 | - 404.22 | - 436.28 |
| Pre-tax profit | 1 223.81 | 1 603.00 | 1 259.08 | 646.48 | 440.24 |
| Income taxes | - 267.28 | - 330.41 | - 270.52 | - 142.30 | -96.85 |
| Net earnings | 956.53 | 1 272.58 | 988.56 | 504.18 | 343.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 232.82 | 21 129.08 | 18 588.31 | 18 318.13 | 18 241.80 |
| Machinery and equipment | 2.87 | ||||
| Tangible assets total | 25 235.69 | 21 129.08 | 18 588.31 | 18 318.13 | 18 241.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.48 | 30.00 | |||
| Current amounts owed by group member comp. | 7 601.00 | 4 904.11 | 1.31 | ||
| Current other receivables | 2 035.00 | 2 845.39 | 138.17 | 130.71 | |
| Current deferred tax assets | 18.59 | ||||
| Short term receivables total | 2 035.48 | 2 845.39 | 7 739.17 | 5 064.82 | 19.90 |
| Cash and bank deposits | 0.15 | 801.34 | 1 348.98 | 1 783.05 | 2 063.57 |
| Cash and cash equivalents | 0.15 | 801.34 | 1 348.98 | 1 783.05 | 2 063.57 |
| Balance sheet total (assets) | 27 271.33 | 24 775.81 | 27 676.45 | 25 165.99 | 20 325.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 504.22 | 1 504.22 | 1 504.22 | 1 504.22 | 1 504.22 |
| Shares repurchased | 1 000.00 | 5 000.00 | 1 000.00 | ||
| Retained earnings | 8 560.82 | 9 517.35 | 9 789.93 | 5 778.49 | 5 282.67 |
| Profit of the financial year | 956.53 | 1 272.58 | 988.56 | 504.18 | 343.39 |
| Shareholders equity total | 11 021.57 | 12 294.16 | 13 282.72 | 12 786.89 | 8 130.28 |
| Provisions | 2 221.03 | 2 297.63 | 2 292.63 | 2 371.20 | 2 486.64 |
| Non-current loans from credit institutions | 10 680.00 | 6 054.11 | 9 430.44 | 9 098.07 | 8 683.98 |
| Non-current other liabilities | 496.14 | 160.25 | 100.25 | 100.25 | 100.25 |
| Non-current liabilities total | 11 176.15 | 6 214.36 | 9 530.69 | 9 198.33 | 8 784.23 |
| Current loans from credit institutions | 1 154.85 | 2 173.52 | 402.27 | 362.40 | 411.00 |
| Current trade creditors | 22.50 | 140.38 | 15.00 | 20.80 | 16.50 |
| Current owed to group member | 1 217.81 | 1 228.43 | 1 732.51 | 211.89 | 348.83 |
| Short-term deferred tax liabilities | 286.24 | 253.81 | 275.52 | 63.73 | |
| Other non-interest bearing current liabilities | 171.18 | 173.52 | 145.12 | 150.74 | 147.78 |
| Current liabilities total | 2 852.57 | 3 969.66 | 2 570.41 | 809.57 | 924.11 |
| Balance sheet total (liabilities) | 27 271.33 | 24 775.81 | 27 676.45 | 25 165.99 | 20 325.27 |
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