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 length1212121212
Net sales
Gross profit1 158.141 537.362 117.782 017.832 003.09
Employee benefit expenses- 100.00- 100.00
Total depreciation- 310.75- 463.68- 479.31- 507.73- 508.19
EBIT847.381 073.691 638.471 410.101 394.91
Other financial income3.960.03604.54
Other financial expenses- 295.71- 373.05- 372.76- 276.68- 809.97
Pre-tax profit551.67704.591 265.741 737.96584.94
Income taxes- 142.09- 203.75- 333.08- 445.60- 192.15
Net earnings409.58500.84932.661 292.36392.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters22 899.4124 972.4926 223.1027 136.2926 765.60
Tangible assets total22 899.4124 972.4926 223.1027 136.2926 765.60
Investments total
Long term receivables total
Inventories total
Current other receivables12.0575.38346.75
Short term receivables total12.0575.38346.75
Cash and bank deposits522.2639.9751.471 300.22
Cash and cash equivalents522.2639.9751.471 300.22
Balance sheet total (assets)23 421.6724 984.5426 338.4527 534.5228 065.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 776.082 185.662 686.503 619.164 911.52
Profit of the financial year409.58500.84932.661 292.36392.78
Shareholders equity total2 685.663 186.504 119.165 411.525 804.30
Provisions324.39305.70286.30266.80247.40
Non-current loans from credit institutions15 671.2414 464.488 947.034 509.643 888.34
Non-current liabilities total15 671.2414 464.488 947.034 509.643 888.34
Current loans from credit institutions450.00550.28554.80292.46226.10
Current owed to group member3 649.915 553.4211 485.4416 005.9917 120.82
Short-term deferred tax liabilities154.00222.44352.48465.10211.55
Other non-interest bearing current liabilities486.46701.70593.24583.01567.31
Current liabilities total4 740.387 027.8512 985.9617 346.5618 125.78
Balance sheet total (liabilities)23 421.6724 984.5426 338.4527 534.5228 065.83
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