EJENDOMSSELSKABET TRÆVÆNGET 14, VISSENBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34226288
H C Lumbyes Vej 1, 7430 Ikast
huus@mariell.dk
tel: 40982466
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit442.61429.88450.49468.74449.16
Total depreciation- 210.03- 210.44- 210.44- 210.44- 210.44
EBIT232.59219.43240.04258.29238.72
Other financial income4.4213.1520.25
Other financial expenses-67.37-59.48- 119.46- 162.45- 112.35
Pre-tax profit165.22159.95125.00108.99146.62
Income taxes-36.36-35.22-27.42-24.02-32.29
Net earnings128.86124.7397.5984.97114.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 799.304 588.854 378.414 167.973 957.52
Tangible assets total4 799.304 588.854 378.414 167.973 957.52
Investments total
Long term receivables total
Inventories total
Current trade debtors9.199.19
Current amounts owed by group member comp.11.49181.80288.54453.63
Prepayments and accrued income45.19
Short term receivables total9.1920.68181.80288.54498.82
Cash and bank deposits41.73
Cash and cash equivalents41.73
Balance sheet total (assets)4 808.484 651.264 560.214 456.504 456.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings793.20922.061 046.791 144.381 229.35
Profit of the financial year128.86124.7397.5984.97114.33
Shareholders equity total1 002.061 126.791 224.381 309.351 423.68
Provisions174.10170.20166.20162.30158.00
Non-current loans from credit institutions3 238.203 045.002 851.802 658.602 633.90
Non-current liabilities total3 238.203 045.002 851.802 658.602 633.90
Current loans from credit institutions257.60193.20213.35223.00133.36
Current trade creditors10.0010.0011.5011.5011.50
Current owed to group member32.05
Short-term deferred tax liabilities26.3639.1231.4227.9236.59
Other non-interest bearing current liabilities60.7759.6161.5763.8459.31
Accruals and deferred income7.357.35
Current liabilities total394.13309.27317.83326.25240.76
Balance sheet total (liabilities)4 808.484 651.264 560.214 456.504 456.34
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