EJENDOMSSELSKABET MATR.NR. 29-CC VANDFLOD BY ApS — Credit Rating and Financial Key Figures
CVR number: 19370984
Blåvandvej 26, 6857 Blåvand
brian.ornskov@superbest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.07 | 1 597.59 | 1 726.85 | 1 743.64 | 1 748.04 |
| Total depreciation | - 811.00 | - 876.00 | - 941.90 | - 941.90 | - 993.26 |
| EBIT | 788.07 | 721.59 | 784.95 | 801.74 | 754.78 |
| Other financial income | 124.26 | 72.17 | 80.12 | 106.95 | 143.95 |
| Other financial expenses | - 123.70 | - 107.23 | -98.58 | - 117.90 | - 392.87 |
| Pre-tax profit | 788.64 | 686.54 | 766.49 | 790.80 | 505.86 |
| Income taxes | - 173.91 | - 152.11 | - 168.74 | - 182.57 | - 110.73 |
| Net earnings | 614.73 | 534.43 | 597.75 | 608.23 | 395.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 135.58 | 22 455.97 | 21 562.43 | 20 620.53 | 19 678.63 |
| Machinery and equipment | 205.44 | ||||
| Advance payments and construction in progress | 448.15 | ||||
| Tangible assets total | 20 583.73 | 22 455.97 | 21 562.43 | 20 620.53 | 19 884.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 226.43 | 2 068.31 | 3 162.88 | 4 106.70 | 4 982.97 |
| Prepayments and accrued income | 19.70 | 20.00 | 21.10 | 27.40 | 27.40 |
| Current other receivables | 7.08 | 263.78 | |||
| Short term receivables total | 4 253.21 | 2 352.09 | 3 183.98 | 4 134.10 | 5 010.37 |
| Cash and bank deposits | 405.66 | 402.31 | 80.06 | ||
| Cash and cash equivalents | 405.66 | 402.31 | 80.06 | ||
| Balance sheet total (assets) | 24 836.94 | 24 808.06 | 25 152.07 | 25 156.95 | 24 974.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 119.65 | 8 734.38 | 9 268.81 | 9 866.56 | 10 474.79 |
| Profit of the financial year | 614.73 | 534.43 | 597.75 | 608.23 | 395.13 |
| Shareholders equity total | 8 934.38 | 9 468.81 | 10 066.56 | 10 674.79 | 11 069.92 |
| Provisions | 3 361.00 | 3 423.00 | 3 317.00 | 3 210.00 | 3 095.00 |
| Non-current loans from credit institutions | 11 369.44 | 10 854.80 | 10 350.39 | 9 881.13 | 9 582.85 |
| Non-current other liabilities | 434.84 | 434.84 | 468.86 | 482.52 | 482.52 |
| Non-current liabilities total | 11 804.28 | 11 289.64 | 10 819.25 | 10 363.64 | 10 065.37 |
| Current loans from credit institutions | 508.00 | 515.00 | 510.00 | 480.00 | 400.00 |
| Current trade creditors | 22.50 | 22.50 | |||
| Short-term deferred tax liabilities | 206.91 | 90.11 | 274.74 | 289.57 | 225.73 |
| Other non-interest bearing current liabilities | 22.37 | 21.50 | 164.53 | 116.45 | 95.99 |
| Current liabilities total | 737.28 | 626.61 | 949.26 | 908.52 | 744.21 |
| Balance sheet total (liabilities) | 24 836.94 | 24 808.06 | 25 152.07 | 25 156.95 | 24 974.50 |
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