Ejendomsinvestering A/S — Credit Rating and Financial Key Figures
CVR number: 40115226
Hårup Østervej 6, 8600 Silkeborg
jti@viva.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.67 | ||||
| Gross profit | -21.67 | -59.74 | 81.79 | 1 044.80 | 13 345.90 |
| Employee benefit expenses | -46.63 | -2 905.19 | -4 718.41 | -2 103.05 | |
| Total depreciation | - 102.70 | ||||
| EBIT | -21.67 | - 106.37 | -2 823.40 | -3 673.62 | 11 140.16 |
| Other financial income | 176.43 | 79.69 | 574.56 | 491.36 | 470.26 |
| Other financial expenses | - 118.11 | - 333.00 | -24.30 | - 262.80 | -49.59 |
| Net income from associates (fin.) | 404.79 | 2 476.01 | 21 253.68 | 2 264.13 | -1 089.20 |
| Pre-tax profit | 441.43 | 2 116.32 | 18 980.54 | -1 180.93 | 10 471.63 |
| Income taxes | 24.15 | 46.92 | 495.46 | 688.75 | -2 619.46 |
| Net earnings | 465.58 | 2 163.24 | 19 476.01 | - 492.18 | 7 852.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 12 341.42 | ||
| Participating interests | 162.75 | ||||
| Investments total | 202.75 | 40.00 | 12 341.42 | ||
| Non-curr. owed by group member comp. | 16 435.70 | ||||
| Non-curr. owed by particip. interest comp. | 6 776.73 | ||||
| Non-current loans receivable | 5.60 | 4.00 | 4.00 | ||
| Non-current other receivables | 191.20 | ||||
| Long term receivables total | 6 776.73 | 5.60 | 16 439.70 | 195.20 | |
| Inventories total | |||||
| Current trade debtors | 71.00 | 21.52 | 365.88 | ||
| Current amounts owed by group member comp. | 3 321.68 | 1 016.79 | 18 342.22 | 28 261.03 | |
| Current owed by particip. interest comp. | 43.27 | ||||
| Current other receivables | 10.00 | 2.34 | 1 940.09 | 477.56 | 155.46 |
| Current deferred tax assets | 32.21 | 79.13 | 508.45 | 1 163.59 | |
| Short term receivables total | 85.48 | 3 403.15 | 3 536.35 | 20 004.89 | 28 782.37 |
| Cash and bank deposits | 755.82 | 3 632.74 | 3 250.00 | 3 831.59 | |
| Cash and cash equivalents | 755.82 | 3 632.74 | 3 250.00 | 3 831.59 | |
| Balance sheet total (assets) | 7 064.96 | 4 204.57 | 35 950.21 | 23 450.09 | 32 613.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 6 532.54 | ||||
| Retained earnings | 115.58 | -4 253.71 | 21 754.83 | 1 262.65 | |
| Profit of the financial year | 465.58 | 2 163.24 | 19 476.01 | - 492.18 | 7 852.16 |
| Shareholders equity total | 515.58 | 2 678.82 | 22 154.83 | 21 662.65 | 29 514.82 |
| Provisions | 180.54 | 66.78 | |||
| Non-current loans from credit institutions | 400.00 | 6 000.00 | |||
| Non-current liabilities total | 400.00 | 6 000.00 | |||
| Current loans from credit institutions | 5 350.76 | 247.92 | 1 014.76 | 0.42 | |
| Current trade creditors | 20.00 | 31.70 | 3 797.06 | 283.84 | 120.26 |
| Current owed to group member | 1 000.00 | 3 435.25 | 44.14 | ||
| Short-term deferred tax liabilities | 8.06 | 1 455.87 | |||
| Other non-interest bearing current liabilities | 990.01 | 27.26 | 315.15 | 444.71 | 1 522.59 |
| Current liabilities total | 6 368.84 | 1 058.96 | 7 795.38 | 1 787.44 | 3 099.15 |
| Balance sheet total (liabilities) | 7 064.96 | 4 204.57 | 35 950.21 | 23 450.09 | 32 613.96 |
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