EJENDOMSSELSKABET VANDVÆRKSVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 28860846
Vandværksvej 6, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.67 | 248.17 | 218.25 | 91.56 | 183.99 |
| Employee benefit expenses | -84.00 | -72.00 | -36.00 | ||
| Total depreciation | -33.96 | -33.96 | -33.96 | -33.96 | -46.93 |
| EBIT | 205.71 | 130.21 | 112.29 | 21.60 | 137.06 |
| Other financial income | 12.06 | 1.28 | 0.18 | ||
| Other financial expenses | -4.39 | -4.27 | -8.08 | -7.14 | -13.72 |
| Pre-tax profit | 213.38 | 127.23 | 104.21 | 14.47 | 123.52 |
| Income taxes | -46.68 | -28.39 | -22.53 | -3.59 | -26.75 |
| Net earnings | 166.70 | 98.83 | 81.68 | 10.88 | 96.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 358.80 | 1 324.84 | 1 290.88 | 1 256.92 | 1 338.82 |
| Machinery and equipment | 39.66 | ||||
| Tangible assets total | 1 358.80 | 1 324.84 | 1 290.88 | 1 256.92 | 1 378.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | 203.74 | |||
| Short term receivables total | 45.00 | 203.74 | |||
| Cash and bank deposits | 704.40 | 192.43 | 351.96 | 72.13 | 76.62 |
| Cash and cash equivalents | 704.40 | 192.43 | 351.96 | 72.13 | 76.62 |
| Balance sheet total (assets) | 2 063.20 | 1 517.27 | 1 642.84 | 1 374.05 | 1 658.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 150.00 | 150.00 | ||
| Retained earnings | 807.37 | 824.07 | 772.90 | 854.58 | 865.46 |
| Profit of the financial year | 166.70 | 98.83 | 81.68 | 10.88 | 96.77 |
| Shareholders equity total | 1 799.07 | 1 197.90 | 1 129.58 | 990.46 | 1 087.23 |
| Provisions | 45.00 | 42.00 | 38.00 | 35.00 | 35.00 |
| Non-current deferred tax liabilities | 50.35 | 31.39 | 26.53 | 9.60 | 26.75 |
| Non-current liabilities total | 50.35 | 31.39 | 26.53 | 9.60 | 26.75 |
| Current trade creditors | 7.30 | 7.30 | 9.50 | 10.35 | 14.05 |
| Current owed to group member | 72.15 | 140.13 | 362.42 | 310.70 | 486.19 |
| Short-term deferred tax liabilities | 49.29 | 50.35 | 31.39 | 9.60 | |
| Other non-interest bearing current liabilities | 40.05 | 48.20 | 45.42 | 17.94 | |
| Current liabilities total | 168.79 | 245.97 | 448.73 | 338.98 | 509.85 |
| Balance sheet total (liabilities) | 2 063.20 | 1 517.27 | 1 642.84 | 1 374.05 | 1 658.83 |
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