EJENDOMSSELSKABET SDR. VIUMVEJ 4A ApS — Credit Rating and Financial Key Figures
CVR number: 28856326
Torvet 6, Askov 6600 Vejen
tel: 89310268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 300.00 | |||
| External services | -35.33 | 20.79 | |||
| Gross profit | 264.68 | 320.79 | 136.74 | 328.71 | 384.98 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | - 119.92 | - 142.81 | - 142.81 | - 142.81 | - 139.75 |
| EBIT | 144.75 | 117.99 | -6.07 | 185.90 | 245.23 |
| Other financial income | 178.62 | 129.28 | |||
| Other financial expenses | -99.82 | - 147.28 | - 196.08 | - 165.97 | - 373.76 |
| Net income from associates (fin.) | 238.58 | 742.92 | 1 044.23 | 1 309.88 | 176.48 |
| Pre-tax profit | 283.51 | 713.63 | 842.08 | 1 508.43 | 177.23 |
| Income taxes | 11.88 | 1.92 | -0.17 | ||
| Net earnings | 283.51 | 713.63 | 853.96 | 1 510.35 | 177.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 298.72 | 2 362.39 | 2 219.59 | 2 076.78 | 1 860.55 |
| Tangible assets total | 2 298.72 | 2 362.39 | 2 219.59 | 2 076.78 | 1 860.55 |
| Holdings in group member companies | 4 207.14 | 6 188.26 | 6 298.14 | 5 274.62 | |
| Participating interests | 2 848.33 | ||||
| Investments total | 2 848.33 | 4 207.14 | 6 188.26 | 6 298.14 | 5 274.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 180.92 | 878.16 | |||
| Prepayments and accrued income | 9.91 | 56.25 | |||
| Current other receivables | 109.60 | 4.64 | 112.57 | ||
| Current deferred tax assets | 11.88 | 1.93 | 1.76 | ||
| Short term receivables total | 119.52 | 60.89 | 11.88 | 3 182.84 | 992.49 |
| Cash and bank deposits | 2 316.87 | 15.95 | 169.46 | 43.88 | 126.01 |
| Cash and cash equivalents | 2 316.87 | 15.95 | 169.46 | 43.88 | 126.01 |
| Balance sheet total (assets) | 7 583.43 | 6 646.38 | 8 589.18 | 11 601.65 | 8 253.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 600.00 | 183.00 | ||
| Other reserves | 238.58 | 681.50 | 325.73 | 435.61 | |
| Retained earnings | - 235.62 | - 635.04 | - 495.64 | - 351.56 | 1 411.39 |
| Profit of the financial year | 283.51 | 713.63 | 853.96 | 1 510.35 | 177.07 |
| Shareholders equity total | 411.46 | 885.09 | 1 559.05 | 2 319.39 | 1 896.46 |
| Non-current loans from credit institutions | 1 889.45 | 1 794.60 | 1 699.60 | 1 489.30 | 1 444.90 |
| Non-current owed to group member | 2 676.45 | 2 758.47 | |||
| Non-current owed to participating | 2 487.70 | 913.02 | |||
| Non-current liabilities total | 7 053.60 | 5 466.09 | 1 699.60 | 1 489.30 | 1 444.90 |
| Current loans from credit institutions | 94.37 | 94.86 | 95.00 | 96.76 | 69.40 |
| Current trade creditors | 119.60 | 119.60 | 27.55 | ||
| Current owed to group member | 1 827.01 | 4 468.03 | 4 661.27 | ||
| Other non-interest bearing current liabilities | 24.00 | 200.35 | 3 288.93 | 3 108.56 | 154.10 |
| Current liabilities total | 118.37 | 295.21 | 5 330.54 | 7 792.95 | 4 912.32 |
| Balance sheet total (liabilities) | 7 583.43 | 6 646.38 | 8 589.18 | 11 601.65 | 8 253.67 |
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