Ejendomsselskabet Vellingvej ApS — Credit Rating and Financial Key Figures
CVR number: 38133764
Vellingvej 41, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.14 | 1 537.36 | 2 117.78 | 2 017.83 | 2 003.09 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| Total depreciation | - 310.75 | - 463.68 | - 479.31 | - 507.73 | - 508.19 |
| EBIT | 847.38 | 1 073.69 | 1 638.47 | 1 410.10 | 1 394.91 |
| Other financial income | 3.96 | 0.03 | 604.54 | ||
| Other financial expenses | - 295.71 | - 373.05 | - 372.76 | - 276.68 | - 809.97 |
| Pre-tax profit | 551.67 | 704.59 | 1 265.74 | 1 737.96 | 584.94 |
| Income taxes | - 142.09 | - 203.75 | - 333.08 | - 445.60 | - 192.15 |
| Net earnings | 409.58 | 500.84 | 932.66 | 1 292.36 | 392.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 899.41 | 24 972.49 | 26 223.10 | 27 136.29 | 26 765.60 |
| Tangible assets total | 22 899.41 | 24 972.49 | 26 223.10 | 27 136.29 | 26 765.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.05 | 75.38 | 346.75 | ||
| Short term receivables total | 12.05 | 75.38 | 346.75 | ||
| Cash and bank deposits | 522.26 | 39.97 | 51.47 | 1 300.22 | |
| Cash and cash equivalents | 522.26 | 39.97 | 51.47 | 1 300.22 | |
| Balance sheet total (assets) | 23 421.67 | 24 984.54 | 26 338.45 | 27 534.52 | 28 065.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 776.08 | 2 185.66 | 2 686.50 | 3 619.16 | 4 911.52 |
| Profit of the financial year | 409.58 | 500.84 | 932.66 | 1 292.36 | 392.78 |
| Shareholders equity total | 2 685.66 | 3 186.50 | 4 119.16 | 5 411.52 | 5 804.30 |
| Provisions | 324.39 | 305.70 | 286.30 | 266.80 | 247.40 |
| Non-current loans from credit institutions | 15 671.24 | 14 464.48 | 8 947.03 | 4 509.64 | 3 888.34 |
| Non-current liabilities total | 15 671.24 | 14 464.48 | 8 947.03 | 4 509.64 | 3 888.34 |
| Current loans from credit institutions | 450.00 | 550.28 | 554.80 | 292.46 | 226.10 |
| Current owed to group member | 3 649.91 | 5 553.42 | 11 485.44 | 16 005.99 | 17 120.82 |
| Short-term deferred tax liabilities | 154.00 | 222.44 | 352.48 | 465.10 | 211.55 |
| Other non-interest bearing current liabilities | 486.46 | 701.70 | 593.24 | 583.01 | 567.31 |
| Current liabilities total | 4 740.38 | 7 027.85 | 12 985.96 | 17 346.56 | 18 125.78 |
| Balance sheet total (liabilities) | 23 421.67 | 24 984.54 | 26 338.45 | 27 534.52 | 28 065.83 |
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