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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.55 | 442.61 | 429.88 | 450.49 | 468.74 |
| Total depreciation | - 207.93 | - 210.03 | - 210.44 | - 210.44 | - 210.44 |
| EBIT | 243.62 | 232.59 | 219.43 | 240.04 | 258.29 |
| Other financial income | 4.42 | 13.15 | |||
| Other financial expenses | -63.13 | -67.37 | -59.48 | - 119.46 | - 162.45 |
| Pre-tax profit | 180.49 | 165.22 | 159.95 | 125.00 | 108.99 |
| Income taxes | -39.68 | -36.36 | -35.22 | -27.42 | -24.02 |
| Net earnings | 140.81 | 128.86 | 124.73 | 97.59 | 84.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 929.11 | 4 799.30 | 4 588.85 | 4 378.41 | 4 167.97 |
| Tangible assets total | 4 929.11 | 4 799.30 | 4 588.85 | 4 378.41 | 4 167.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.19 | 9.19 | |||
| Current amounts owed by group member comp. | 11.49 | 181.80 | 288.54 | ||
| Current other receivables | 5.62 | ||||
| Short term receivables total | 5.62 | 9.19 | 20.68 | 181.80 | 288.54 |
| Cash and bank deposits | 41.73 | ||||
| Cash and cash equivalents | 41.73 | ||||
| Balance sheet total (assets) | 4 934.73 | 4 808.48 | 4 651.26 | 4 560.21 | 4 456.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 652.39 | 793.20 | 922.06 | 1 046.79 | 1 144.38 |
| Profit of the financial year | 140.81 | 128.86 | 124.73 | 97.59 | 84.97 |
| Shareholders equity total | 873.20 | 1 002.06 | 1 126.79 | 1 224.38 | 1 309.35 |
| Provisions | 164.10 | 174.10 | 170.20 | 166.20 | 162.30 |
| Non-current loans from credit institutions | 3 431.40 | 3 238.20 | 3 045.00 | 2 851.80 | 2 658.60 |
| Non-current liabilities total | 3 431.40 | 3 238.20 | 3 045.00 | 2 851.80 | 2 658.60 |
| Current loans from credit institutions | 382.10 | 257.60 | 193.20 | 213.35 | 223.00 |
| Current trade creditors | 13.33 | 10.00 | 10.00 | 11.50 | 11.50 |
| Current owed to group member | 27.53 | 32.05 | |||
| Short-term deferred tax liabilities | 43.08 | 26.36 | 39.12 | 31.42 | 27.92 |
| Other non-interest bearing current liabilities | 60.77 | 59.61 | 61.57 | 63.84 | |
| Accruals and deferred income | 7.35 | 7.35 | |||
| Current liabilities total | 466.03 | 394.13 | 309.27 | 317.83 | 326.25 |
| Balance sheet total (liabilities) | 4 934.73 | 4 808.48 | 4 651.26 | 4 560.21 | 4 456.50 |
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