EJENDOMMEN VÆNGESGAARDSVEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 33042353
Rødkildevej 21, Lendemarke 4780 Stege
lekven@lekven.dk
tel: 55813448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.18 | 4 444.75 | -31.11 | -33.75 | -0.12 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -82.05 | ||||
| EBIT | 19.13 | 4 444.75 | -31.11 | -33.75 | -60.12 |
| Other financial income | 17.00 | 53.37 | 53.20 | 2 434.81 | 38.18 |
| Other financial expenses | -12.40 | -97.84 | -2 409.14 | -2 551.18 | - 180.96 |
| Pre-tax profit | 23.74 | 4 400.28 | -2 387.05 | - 150.12 | - 202.89 |
| Income taxes | -5.86 | - 849.95 | -2.84 | -2.95 | 2.95 |
| Net earnings | 17.88 | 3 550.33 | -2 389.89 | - 153.07 | - 199.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 750.00 | ||||
| Tangible assets total | 8 750.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 973.92 | 2 620.54 | 310.10 | 247.48 | 144.37 |
| Current deferred tax assets | 65.31 | 7.16 | |||
| Short term receivables total | 973.92 | 2 685.85 | 317.26 | 247.48 | 144.37 |
| Cash and bank deposits | 1 684.07 | 1 545.03 | 1 418.10 | 1 236.81 | |
| Cash and cash equivalents | 1 684.07 | 1 545.03 | 1 418.10 | 1 236.81 | |
| Balance sheet total (assets) | 9 723.92 | 4 369.92 | 1 862.29 | 1 665.59 | 1 381.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 628.95 | ||||
| Shares repurchased | 113.00 | 120.00 | 58.90 | 61.00 | |
| Retained earnings | 697.71 | 595.59 | 4 087.02 | 1 636.13 | 1 483.07 |
| Profit of the financial year | 17.88 | 3 550.33 | -2 389.89 | - 153.07 | - 199.95 |
| Shareholders equity total | 4 537.53 | 4 345.92 | 1 836.03 | 1 624.07 | 1 363.12 |
| Provisions | 1 614.29 | ||||
| Non-current loans from credit institutions | 3 501.96 | ||||
| Non-current liabilities total | 3 501.96 | ||||
| Current trade creditors | 24.00 | 24.00 | 37.50 | 18.00 | |
| Short-term deferred tax liabilities | 12.73 | 2.95 | |||
| Other non-interest bearing current liabilities | 57.40 | 2.26 | 1.07 | 0.07 | |
| Current liabilities total | 70.14 | 24.00 | 26.26 | 41.52 | 18.07 |
| Balance sheet total (liabilities) | 9 723.92 | 4 369.92 | 1 862.29 | 1 665.59 | 1 381.19 |
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