EJENDOMSSELSKABET VÆVERVEJ 33-35 A/S — Credit Rating and Financial Key Figures
CVR number: 12805772
Nygade 8 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.63 | 1 375.28 | 2 048.29 | 10 232.53 | 3 020.22 |
| Reduction in value of non-current assets | 181.00 | - 131.92 | -6 547.89 | 7 124.16 | -0.89 |
| EBIT | 1 329.63 | 1 243.36 | -4 499.60 | 17 356.68 | 3 019.33 |
| Other financial income | 9.12 | 15.60 | 24.81 | 32.39 | |
| Other financial expenses | -64.85 | -54.81 | - 162.33 | - 832.50 | -1 101.14 |
| Pre-tax profit | 1 273.89 | 1 204.15 | -4 661.93 | 9 424.83 | 1 951.47 |
| Income taxes | - 422.33 | - 264.75 | 1 025.63 | -2 073.46 | - 320.41 |
| Net earnings | 851.57 | 939.40 | -3 636.31 | 7 351.37 | 1 631.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 271.00 | 16 299.00 | 29 085.00 | 41 000.00 | 41 500.00 |
| Tangible assets total | 16 271.00 | 16 299.00 | 29 085.00 | 41 000.00 | 41 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.12 | 822.73 | 0.00 | 2 530.30 | |
| Prepayments and accrued income | 16.88 | ||||
| Current other receivables | 2 053.27 | ||||
| Current deferred tax assets | 122.19 | ||||
| Short term receivables total | 744.12 | 822.73 | 2 070.14 | 2 652.49 | |
| Cash and bank deposits | 352.59 | 307.90 | 153.00 | 7.83 | |
| Cash and cash equivalents | 352.59 | 307.90 | 153.00 | 7.83 | |
| Balance sheet total (assets) | 17 367.71 | 17 429.63 | 31 155.14 | 43 805.49 | 41 507.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 899.54 | 1 899.54 | 1 899.54 |
| Shares repurchased | 5 796.95 | ||||
| Other reserves | -5 796.95 | ||||
| Retained earnings | 5 398.98 | 6 250.55 | 9 055.08 | 5 418.77 | 6 973.19 |
| Profit of the financial year | 851.57 | 939.40 | -3 636.31 | 7 351.37 | 1 631.06 |
| Shareholders equity total | 7 750.55 | 8 689.95 | 7 318.31 | 14 669.69 | 10 503.80 |
| Provisions | 3 036.50 | 3 085.32 | 2 209.80 | 4 404.02 | 4 670.65 |
| Non-current loans from credit institutions | 5 138.76 | 4 473.52 | 6 027.26 | 13 237.53 | 21 387.62 |
| Non-current liabilities total | 5 138.76 | 4 473.52 | 6 027.26 | 13 237.53 | 21 387.62 |
| Current loans from credit institutions | 628.99 | 648.13 | 1 457.30 | 471.00 | 4 430.63 |
| Current trade creditors | 26.89 | 17.00 | 3 586.74 | 20.00 | 22.50 |
| Current owed to group member | 181.80 | 147.68 | 10 337.11 | 10 558.93 | 41.05 |
| Short-term deferred tax liabilities | 289.90 | 216.10 | 218.62 | 1.44 | 53.77 |
| Other non-interest bearing current liabilities | 314.31 | 151.94 | 442.89 | 397.80 | |
| Current liabilities total | 1 441.89 | 1 180.84 | 15 599.77 | 11 494.26 | 4 945.76 |
| Balance sheet total (liabilities) | 17 367.71 | 17 429.63 | 31 155.14 | 43 805.49 | 41 507.83 |
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