EJENDOMSSELSKABET DÆMNINGEN 42A, VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 36543558
Markvang 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.48 | 447.12 | 486.05 | 923.82 | -16.73 |
| Other operating expenses | -18.23 | ||||
| Total depreciation | -1 120.89 | - 221.70 | - 221.70 | ||
| EBIT | - 712.41 | 207.19 | 264.35 | 923.82 | -16.73 |
| Other financial income | 143.01 | 212.30 | |||
| Other financial expenses | -2.83 | -5.21 | -6.21 | - 163.18 | |
| Pre-tax profit | - 715.24 | 201.98 | 258.14 | 903.65 | 195.57 |
| Net earnings | - 715.24 | 201.98 | 258.14 | 903.65 | 195.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 186.93 | 7 915.23 | 7 743.53 | ||
| Machinery and equipment | 262.50 | 212.50 | 162.50 | ||
| Tangible assets total | 9 449.43 | 8 127.73 | 7 906.03 | ||
| Investments total | |||||
| Non-current loans receivable | 160.00 | 160.00 | |||
| Non-current other receivables | 6 474.01 | 5 880.25 | |||
| Long term receivables total | 160.00 | 160.00 | 6 474.01 | 5 880.25 | |
| Inventories total | |||||
| Current trade debtors | 12.16 | ||||
| Prepayments and accrued income | 7.97 | 7.10 | 7.26 | ||
| Current other receivables | 42.70 | 79.13 | 43.15 | 3.26 | |
| Short term receivables total | 62.82 | 86.23 | 50.41 | 3.26 | |
| Cash and bank deposits | 590.14 | 801.49 | 782.55 | 1 227.00 | 739.54 |
| Cash and cash equivalents | 590.14 | 801.49 | 782.55 | 1 227.00 | 739.54 |
| Balance sheet total (assets) | 10 102.39 | 9 175.45 | 8 898.99 | 7 704.27 | 6 619.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 679.11 | -2 394.35 | -2 192.37 | -1 934.23 | -1 030.58 |
| Profit of the financial year | - 715.24 | 201.98 | 258.14 | 903.65 | 195.57 |
| Shareholders equity total | -1 894.35 | -1 692.37 | -1 434.23 | - 530.58 | - 335.01 |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current owed to participating | 7 000.00 | 6 400.00 | 5 800.00 | 2 200.00 | 1 600.00 |
| Non-current other liabilities | 323.65 | 323.65 | 323.65 | ||
| Non-current liabilities total | 11 323.65 | 10 723.65 | 10 123.65 | 6 200.00 | 5 600.00 |
| Current loans from credit institutions | 600.00 | 1 800.00 | 1 200.00 | ||
| Current trade creditors | 15.00 | 15.00 | 52.61 | 35.05 | 22.00 |
| Current owed to participating | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Other non-interest bearing current liabilities | 56.28 | 65.37 | 77.60 | ||
| Accruals and deferred income | 62.00 | 77.55 | 198.00 | 131.00 | |
| Current liabilities total | 673.08 | 144.17 | 209.56 | 2 034.85 | 1 354.80 |
| Balance sheet total (liabilities) | 10 102.39 | 9 175.45 | 8 898.99 | 7 704.27 | 6 619.79 |
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