Ejendomsselskabet Vævergangen 30 ApS — Credit Rating and Financial Key Figures
CVR number: 42131792
Vævergangen 30, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.17 | 262.76 | 228.31 | 207.62 |
| Total depreciation | -18.20 | -21.84 | -21.84 | -21.84 |
| EBIT | 51.96 | 240.92 | 206.47 | 185.77 |
| Other financial income | 2.42 | |||
| Other financial expenses | -48.73 | -81.00 | - 153.68 | - 155.51 |
| Pre-tax profit | 3.23 | 159.92 | 52.79 | 32.68 |
| Income taxes | -0.71 | -35.17 | -11.69 | -8.40 |
| Net earnings | 2.52 | 124.75 | 41.10 | 24.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 394.42 | 3 372.57 | 3 350.73 | 3 328.89 |
| Tangible assets total | 3 394.42 | 3 372.57 | 3 350.73 | 3 328.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.50 | 57.50 | 57.50 | 28.75 |
| Current other receivables | 41.35 | |||
| Short term receivables total | 98.85 | 57.50 | 57.50 | 28.75 |
| Cash and bank deposits | 49.05 | 17.99 | 14.09 | |
| Cash and cash equivalents | 49.05 | 17.99 | 14.09 | |
| Balance sheet total (assets) | 3 542.32 | 3 430.07 | 3 426.22 | 3 371.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.52 | 127.27 | 168.37 | |
| Profit of the financial year | 2.52 | 124.75 | 41.10 | 24.28 |
| Shareholders equity total | 42.52 | 167.27 | 208.37 | 232.65 |
| Provisions | 0.71 | 29.63 | 41.32 | 49.72 |
| Non-current loans from credit institutions | 2 252.25 | 2 144.77 | 2 068.73 | 1 984.16 |
| Non-current liabilities total | 2 252.25 | 2 144.77 | 2 068.73 | 1 984.16 |
| Current loans from credit institutions | 2.21 | |||
| Current trade creditors | 183.77 | 11.20 | 11.67 | 26.35 |
| Current owed to group member | 12.74 | 12.74 | ||
| Short-term deferred tax liabilities | 6.25 | |||
| Other non-interest bearing current liabilities | 1 063.06 | 1 068.74 | 1 083.39 | 1 066.10 |
| Current liabilities total | 1 246.83 | 1 088.40 | 1 107.80 | 1 105.20 |
| Balance sheet total (liabilities) | 3 542.32 | 3 430.07 | 3 426.22 | 3 371.72 |
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