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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.72 | 125.57 | 60.20 | 161.32 | 210.18 |
| Total depreciation | -63.22 | -63.22 | -63.22 | -63.22 | -63.22 |
| EBIT | 155.51 | 62.35 | -3.02 | 98.10 | 146.96 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -64.62 | -47.44 | -37.64 | -46.05 | -42.77 |
| Pre-tax profit | 90.88 | 14.91 | -40.67 | 52.05 | 104.25 |
| Income taxes | 21.34 | -17.87 | 8.81 | -26.39 | -27.37 |
| Net earnings | 112.22 | -2.97 | -31.85 | 25.66 | 76.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 792.61 | 3 729.39 | 3 666.17 | 3 650.95 | 3 587.73 |
| Tangible assets total | 3 792.61 | 3 729.39 | 3 666.17 | 3 650.95 | 3 587.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.10 | 4.60 | 0.50 | ||
| Short term receivables total | 12.10 | 4.60 | 0.50 | ||
| Cash and bank deposits | 10.30 | 0.50 | 0.47 | 46.03 | |
| Cash and cash equivalents | 10.30 | 0.50 | 0.47 | 46.03 | |
| Balance sheet total (assets) | 3 815.01 | 3 734.48 | 3 666.63 | 3 651.45 | 3 633.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 370.09 | 482.31 | 479.35 | 447.50 | 469.81 |
| Profit of the financial year | 112.22 | -2.97 | -31.85 | 25.66 | 76.88 |
| Shareholders equity total | 562.31 | 559.35 | 527.50 | 553.16 | 626.69 |
| Provisions | 79.75 | 97.62 | 88.81 | 115.20 | 130.34 |
| Non-current loans from credit institutions | 1 245.26 | 1 178.05 | 1 128.31 | 1 074.25 | 1 019.55 |
| Non-current advances received | 60.00 | 60.00 | 60.00 | ||
| Non-current other liabilities | 68.42 | ||||
| Non-current liabilities total | 1 313.68 | 1 178.05 | 1 188.31 | 1 134.25 | 1 079.55 |
| Current loans from credit institutions | 601.81 | 396.15 | 159.76 | 54.06 | 54.70 |
| Current owed to group member | 530.72 | 974.92 | 1 102.09 | 1 487.52 | 1 405.52 |
| Short-term deferred tax liabilities | 12.23 | ||||
| Other non-interest bearing current liabilities | 726.74 | 528.40 | 600.16 | 307.26 | 324.73 |
| Current liabilities total | 1 859.27 | 1 899.46 | 1 862.01 | 1 848.84 | 1 797.19 |
| Balance sheet total (liabilities) | 3 815.01 | 3 734.48 | 3 666.63 | 3 651.45 | 3 633.76 |
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