Ejendomsselskabet Stiftsvej 49, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38619918
Stiftsvej 49, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.53 | 410.41 | 419.60 | 455.76 | 166.91 |
| Total depreciation | -48.35 | -48.35 | -48.35 | -48.35 | -48.35 |
| EBIT | 364.18 | 362.06 | 371.25 | 407.41 | 118.56 |
| Other financial income | 9.89 | 17.65 | 15.65 | 18.27 | 16.09 |
| Other financial expenses | -21.17 | -21.64 | - 105.41 | -51.52 | -99.00 |
| Pre-tax profit | 352.90 | 358.08 | 281.49 | 374.16 | 35.65 |
| Income taxes | -78.40 | -77.23 | -62.67 | -79.59 | -4.44 |
| Net earnings | 274.50 | 280.85 | 218.82 | 294.57 | 31.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 248.73 | 2 200.38 | 2 152.03 | 2 103.68 | 2 055.34 |
| Tangible assets total | 2 248.73 | 2 200.38 | 2 152.03 | 2 103.68 | 2 055.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 316.90 | 8.80 | |||
| Current deferred tax assets | 29.07 | ||||
| Short term receivables total | 316.90 | 37.87 | |||
| Other current investments | 789.57 | 721.14 | 557.96 | 503.97 | |
| Cash and bank deposits | 312.49 | 143.61 | 273.94 | 91.03 | 19.57 |
| Cash and cash equivalents | 312.49 | 933.18 | 995.08 | 648.99 | 523.54 |
| Balance sheet total (assets) | 2 878.11 | 3 133.56 | 3 147.11 | 2 752.68 | 2 616.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 936.02 | 1 210.52 | 991.37 | 1 210.19 | 1 504.77 |
| Profit of the financial year | 274.50 | 280.85 | 218.82 | 294.57 | 31.21 |
| Shareholders equity total | 1 410.52 | 1 691.37 | 1 910.19 | 1 704.77 | 1 735.97 |
| Provisions | 33.52 | 31.00 | 28.49 | 25.97 | 23.46 |
| Non-current loans from credit institutions | 1 030.65 | 842.66 | 666.16 | 486.08 | 294.93 |
| Non-current liabilities total | 1 030.65 | 842.66 | 666.16 | 486.08 | 294.93 |
| Current loans from credit institutions | 189.51 | 189.52 | 179.44 | 183.07 | 192.38 |
| Current trade creditors | 14.80 | 14.59 | 14.60 | 14.60 | 14.60 |
| Current owed to group member | 240.02 | ||||
| Short-term deferred tax liabilities | 80.92 | 78.71 | 54.37 | 14.10 | |
| Other non-interest bearing current liabilities | 118.21 | 45.70 | 293.87 | 324.09 | 355.41 |
| Current liabilities total | 403.43 | 568.54 | 542.28 | 535.85 | 562.39 |
| Balance sheet total (liabilities) | 2 878.11 | 3 133.56 | 3 147.11 | 2 752.68 | 2 616.74 |
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