Ejendomsselskabet Vellingvej ApS — Credit Rating and Financial Key Figures

CVR number: 38133764
Vellingvej 41, 6950 Ringkøbing

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 537.362 117.782 017.832 003.092 121.88
Employee benefit expenses- 100.00- 100.00- 207.20
Total depreciation- 463.68- 479.31- 507.73- 508.19- 567.45
EBIT1 073.691 638.471 410.101 394.911 347.22
Other financial income3.960.03604.540.33
Other financial expenses- 373.05- 372.76- 276.68- 809.97- 917.61
Pre-tax profit704.591 265.741 737.96584.94429.94
Income taxes- 203.75- 333.08- 445.60- 192.15- 296.76
Net earnings500.84932.661 292.36392.78133.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 972.4926 223.1027 136.2926 765.6030 162.18
Tangible assets total24 972.4926 223.1027 136.2926 765.6030 162.18
Investments total
Long term receivables total
Inventories total
Current other receivables12.0575.38346.7525.00
Short term receivables total12.0575.38346.7525.00
Cash and bank deposits39.9751.471 300.22178.30
Cash and cash equivalents39.9751.471 300.22178.30
Balance sheet total (assets)24 984.5426 338.4527 534.5228 065.8330 365.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings2 185.662 686.503 619.164 911.525 304.30
Profit of the financial year500.84932.661 292.36392.78133.18
Shareholders equity total3 186.504 119.165 411.525 804.305 937.49
Provisions305.70286.30266.80247.40355.00
Non-current loans from credit institutions14 464.488 947.034 509.643 888.343 353.87
Non-current liabilities total14 464.488 947.034 509.643 888.343 353.87
Current loans from credit institutions550.28554.80292.46226.1095.00
Current owed to group member5 553.4211 485.4416 005.9917 120.8219 927.91
Short-term deferred tax liabilities222.44352.48465.10211.55189.16
Other non-interest bearing current liabilities701.70593.24583.01567.31507.06
Current liabilities total7 027.8512 985.9617 346.5618 125.7820 719.12
Balance sheet total (liabilities)24 984.5426 338.4527 534.5228 065.8330 365.48
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