EJENDOMSSELSKABET SDR. VIUMVEJ 4A ApS — Credit Rating and Financial Key Figures
CVR number: 28856326
Torvet 6, Askov 6600 Vejen
tel: 89310268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | ||||
| External services | 20.79 | ||||
| Gross profit | 320.79 | 136.74 | 328.71 | 384.98 | 255.98 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | - 142.81 | - 142.81 | - 142.81 | - 139.75 | - 155.47 |
| EBIT | 117.99 | -6.07 | 185.90 | 245.23 | 100.51 |
| Other financial income | 178.62 | 129.28 | 24.58 | ||
| Other financial expenses | - 147.28 | - 196.08 | - 165.97 | - 373.76 | - 249.07 |
| Net income from associates (fin.) | 742.92 | 1 044.23 | 1 309.88 | 176.48 | - 920.00 |
| Pre-tax profit | 713.63 | 842.08 | 1 508.43 | 177.23 | -1 043.98 |
| Income taxes | 11.88 | 1.92 | -0.17 | 21.24 | |
| Net earnings | 713.63 | 853.96 | 1 510.35 | 177.07 | -1 022.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 362.39 | 2 219.59 | 2 076.78 | 1 860.55 | 2 214.41 |
| Tangible assets total | 2 362.39 | 2 219.59 | 2 076.78 | 1 860.55 | 2 214.41 |
| Holdings in group member companies | 4 207.14 | 6 188.26 | 6 298.14 | 5 274.62 | 4 354.63 |
| Investments total | 4 207.14 | 6 188.26 | 6 298.14 | 5 274.62 | 4 354.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 180.92 | 878.16 | 886.89 | ||
| Prepayments and accrued income | 56.25 | ||||
| Current other receivables | 4.64 | 112.57 | 136.31 | ||
| Current deferred tax assets | 11.88 | 1.93 | 1.76 | 23.00 | |
| Short term receivables total | 60.89 | 11.88 | 3 182.84 | 992.49 | 1 046.19 |
| Cash and bank deposits | 15.95 | 169.46 | 43.88 | 126.01 | 20.51 |
| Cash and cash equivalents | 15.95 | 169.46 | 43.88 | 126.01 | 20.51 |
| Balance sheet total (assets) | 6 646.38 | 8 589.18 | 11 601.65 | 8 253.67 | 7 635.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 600.00 | 183.00 | ||
| Other reserves | 681.50 | 325.73 | 435.61 | ||
| Retained earnings | - 635.04 | - 495.64 | - 351.56 | 1 411.39 | 1 588.46 |
| Profit of the financial year | 713.63 | 853.96 | 1 510.35 | 177.07 | -1 022.74 |
| Shareholders equity total | 885.09 | 1 559.05 | 2 319.39 | 1 896.46 | 690.72 |
| Non-current loans from credit institutions | 1 794.60 | 1 699.60 | 1 489.30 | 1 444.89 | 1 370.29 |
| Non-current owed to group member | 2 758.47 | ||||
| Non-current owed to participating | 913.02 | ||||
| Non-current liabilities total | 5 466.09 | 1 699.60 | 1 489.30 | 1 444.89 | 1 370.29 |
| Current loans from credit institutions | 94.86 | 95.00 | 96.76 | 69.40 | 72.66 |
| Current trade creditors | 119.60 | 119.60 | 27.55 | 24.00 | |
| Current owed to group member | 1 827.01 | 4 468.03 | 4 661.27 | 4 803.05 | |
| Other non-interest bearing current liabilities | 200.35 | 3 288.93 | 3 108.56 | 154.10 | 675.01 |
| Current liabilities total | 295.21 | 5 330.54 | 7 792.95 | 4 912.32 | 5 574.72 |
| Balance sheet total (liabilities) | 6 646.38 | 8 589.18 | 11 601.65 | 8 253.67 | 7 635.74 |
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