EJENDOMSSELSKABET ISLANDSVEJ 9, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30590406
Katrinelund 53, 7120 Vejle Øst
bl-kll@hotmail.com
tel: 20404611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.38 | 948.19 | 832.27 | 830.12 | 830.96 |
| Total depreciation | - 441.34 | - 275.11 | - 275.11 | - 275.11 | - 275.11 |
| EBIT | 389.04 | 673.08 | 557.16 | 555.01 | 555.85 |
| Other financial income | 206.89 | 210.99 | 368.08 | ||
| Other financial expenses | - 121.64 | - 369.23 | - 361.82 | - 355.81 | - 477.91 |
| Pre-tax profit | 267.40 | 303.85 | 402.22 | 410.20 | 446.01 |
| Income taxes | -71.77 | -66.85 | -88.49 | -90.24 | -98.23 |
| Net earnings | 195.63 | 237.00 | 313.74 | 319.96 | 347.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 224.89 | 10 949.78 | 10 674.68 | 10 399.57 | 10 124.46 |
| Machinery and equipment | 831.15 | ||||
| Tangible assets total | 12 056.05 | 10 949.78 | 10 674.68 | 10 399.57 | 10 124.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 868.25 | 5 181.23 | 5 277.44 | 5 400.76 | 5 635.57 |
| Current owed by particip. interest comp. | 852.02 | ||||
| Short term receivables total | 5 720.27 | 5 181.23 | 5 277.44 | 5 400.76 | 5 635.57 |
| Balance sheet total (assets) | 17 776.31 | 16 131.02 | 15 952.12 | 15 800.33 | 15 760.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 4 165.06 | 4 026.41 | 3 887.75 | 3 749.10 | 3 610.44 |
| Retained earnings | 749.65 | 435.63 | 811.29 | 1 263.68 | 1 722.30 |
| Profit of the financial year | 195.63 | 237.00 | 313.74 | 319.96 | 347.78 |
| Shareholders equity total | 6 610.35 | 6 199.05 | 6 512.78 | 6 832.74 | 7 180.52 |
| Provisions | 2 082.16 | 1 828.37 | 1 816.66 | 1 756.14 | 1 695.61 |
| Non-current loans from credit institutions | 2 970.47 | 2 590.48 | 2 215.96 | 1 840.73 | 1 465.77 |
| Non-current liabilities total | 2 970.47 | 2 590.48 | 2 215.96 | 1 840.73 | 1 465.77 |
| Current loans from credit institutions | 364.00 | 5 203.92 | 5 203.64 | 5 121.20 | 5 161.67 |
| Current trade creditors | 16.68 | 15.65 | 14.88 | 10.00 | 10.00 |
| Current owed to group member | 465.03 | ||||
| Short-term deferred tax liabilities | 91.28 | 137.78 | 100.20 | 150.77 | 158.75 |
| Other non-interest bearing current liabilities | 5 176.35 | 155.76 | 88.00 | 88.75 | 87.70 |
| Current liabilities total | 6 113.34 | 5 513.12 | 5 406.71 | 5 370.72 | 5 418.13 |
| Balance sheet total (liabilities) | 17 776.31 | 16 131.02 | 15 952.12 | 15 800.33 | 15 760.03 |
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