EJENDOMSSELSKABET VANDVÆRKSVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 28860846
Vandværksvej 6, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.17 | 218.25 | 91.56 | 183.99 | 220.79 |
| Employee benefit expenses | -84.00 | -72.00 | -36.00 | ||
| Total depreciation | -33.96 | -33.96 | -33.96 | -46.93 | -73.70 |
| EBIT | 130.21 | 112.29 | 21.60 | 137.06 | 147.09 |
| Other financial income | 1.28 | 0.18 | 0.24 | ||
| Other financial expenses | -4.27 | -8.08 | -7.14 | -13.72 | -4.70 |
| Pre-tax profit | 127.23 | 104.21 | 14.47 | 123.52 | 142.63 |
| Income taxes | -28.39 | -22.53 | -3.59 | -26.75 | -31.72 |
| Net earnings | 98.83 | 81.68 | 10.88 | 96.77 | 110.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 324.84 | 1 290.88 | 1 256.92 | 1 338.82 | 1 274.64 |
| Machinery and equipment | 39.66 | 30.14 | |||
| Tangible assets total | 1 324.84 | 1 290.88 | 1 256.92 | 1 378.48 | 1 304.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.05 | ||||
| Current other receivables | 45.00 | 203.74 | 31.80 | ||
| Short term receivables total | 45.00 | 203.74 | 46.85 | ||
| Cash and bank deposits | 192.43 | 351.96 | 72.13 | 76.62 | 66.50 |
| Cash and cash equivalents | 192.43 | 351.96 | 72.13 | 76.62 | 66.50 |
| Balance sheet total (assets) | 1 517.27 | 1 642.84 | 1 374.05 | 1 658.83 | 1 418.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 824.07 | 772.90 | 854.58 | 865.46 | 962.23 |
| Profit of the financial year | 98.83 | 81.68 | 10.88 | 96.77 | 110.91 |
| Shareholders equity total | 1 197.90 | 1 129.58 | 990.46 | 1 087.23 | 1 198.15 |
| Provisions | 42.00 | 38.00 | 35.00 | 35.00 | 25.00 |
| Non-current deferred tax liabilities | 31.39 | 26.53 | 9.60 | 26.75 | 41.72 |
| Non-current liabilities total | 31.39 | 26.53 | 9.60 | 26.75 | 41.72 |
| Current trade creditors | 7.30 | 9.50 | 10.35 | 14.05 | 14.19 |
| Current owed to group member | 140.13 | 362.42 | 310.70 | 486.19 | 45.53 |
| Short-term deferred tax liabilities | 50.35 | 31.39 | 9.60 | 26.75 | |
| Other non-interest bearing current liabilities | 48.20 | 45.42 | 17.94 | 66.80 | |
| Current liabilities total | 245.97 | 448.73 | 338.98 | 509.85 | 153.26 |
| Balance sheet total (liabilities) | 1 517.27 | 1 642.84 | 1 374.05 | 1 658.83 | 1 418.13 |
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