EJENDOMSSELSKABET VILHELM BERGSØES ALLÉ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 33766815
Vilhelm Bergsøes Alle 10, 2860 Søborg
kenn@delco.dk
tel: 29993940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.11 | 218.72 | 125.57 | 60.20 | 161.32 |
| Total depreciation | -63.22 | -63.22 | -63.22 | -63.22 | -63.22 |
| EBIT | 74.89 | 155.51 | 62.35 | -3.02 | 98.10 |
| Other financial expenses | -89.36 | -64.62 | -47.44 | -37.64 | -46.05 |
| Pre-tax profit | -14.46 | 90.88 | 14.91 | -40.67 | 52.05 |
| Income taxes | -10.58 | 21.34 | -17.87 | 8.81 | -26.39 |
| Net earnings | -25.04 | 112.22 | -2.97 | -31.85 | 25.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 855.82 | 3 792.61 | 3 729.39 | 3 666.17 | 3 650.95 |
| Tangible assets total | 3 855.82 | 3 792.61 | 3 729.39 | 3 666.17 | 3 650.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | 12.10 | 4.60 | 0.50 | |
| Current amounts owed by group member comp. | 327.87 | ||||
| Short term receivables total | 422.87 | 12.10 | 4.60 | 0.50 | |
| Cash and bank deposits | 10.30 | 0.50 | 0.47 | ||
| Cash and cash equivalents | 10.30 | 0.50 | 0.47 | ||
| Balance sheet total (assets) | 4 278.69 | 3 815.01 | 3 734.48 | 3 666.63 | 3 651.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 395.14 | 370.09 | 482.31 | 479.35 | 447.50 |
| Profit of the financial year | -25.04 | 112.22 | -2.97 | -31.85 | 25.66 |
| Shareholders equity total | 450.09 | 562.31 | 559.35 | 527.50 | 553.16 |
| Provisions | 101.09 | 79.75 | 97.62 | 88.81 | 115.20 |
| Non-current loans from credit institutions | 1 382.48 | 1 245.26 | 1 178.05 | 1 128.31 | 1 074.25 |
| Non-current advances received | 60.00 | 60.00 | |||
| Non-current other liabilities | 115.00 | 68.42 | |||
| Non-current liabilities total | 1 497.48 | 1 313.68 | 1 178.05 | 1 188.31 | 1 134.25 |
| Current loans from credit institutions | 734.55 | 601.81 | 396.15 | 159.76 | 54.06 |
| Current trade creditors | 8.60 | ||||
| Current owed to group member | 480.26 | 530.72 | 974.92 | 1 102.09 | 1 487.52 |
| Other non-interest bearing current liabilities | 1 006.62 | 726.74 | 528.40 | 600.16 | 307.26 |
| Current liabilities total | 2 230.03 | 1 859.27 | 1 899.46 | 1 862.01 | 1 848.84 |
| Balance sheet total (liabilities) | 4 278.69 | 3 815.01 | 3 734.48 | 3 666.63 | 3 651.45 |
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