EJENDOMSSELSKABET VÆNGEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 83048719
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 41277772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.99 | 2 113.94 | 2 120.26 | 2 305.34 | 2 800.06 |
| Employee benefit expenses | - 320.62 | -35.81 | |||
| Reduction in value of non-current assets | 1 730.12 | 5 520.00 | 4 963.78 | 2 780.96 | -1 510.34 |
| EBIT | 3 630.48 | 7 598.13 | 7 084.04 | 5 086.30 | 1 289.72 |
| Other financial income | 1 203.39 | 1 220.48 | 1 250.23 | 819.69 | 483.17 |
| Other financial expenses | -1 704.88 | -2 270.52 | - 756.72 | - 931.65 | -1 085.60 |
| Pre-tax profit | 3 128.99 | 6 548.09 | 7 577.55 | 4 974.34 | 687.29 |
| Income taxes | - 688.38 | -1 440.58 | -1 667.06 | -1 094.33 | - 151.20 |
| Net earnings | 2 440.61 | 5 107.51 | 5 910.49 | 3 880.01 | 536.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 101.00 | 60 621.00 | 66 047.00 | 70 313.00 | 72 107.00 |
| Tangible assets total | 55 101.00 | 60 621.00 | 66 047.00 | 70 313.00 | 72 107.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 054.27 | 30 863.81 | 32 115.92 | 13 896.32 | 12 055.03 |
| Prepayments and accrued income | 19.86 | 92.31 | 23.02 | 26.79 | 27.30 |
| Current other receivables | 46.47 | 43.21 | 33.51 | 50.79 | 32.62 |
| Short term receivables total | 31 120.60 | 30 999.33 | 32 172.45 | 13 973.90 | 12 114.96 |
| Cash and bank deposits | 6 025.85 | 899.28 | 193.97 | 480.69 | |
| Cash and cash equivalents | 6 025.85 | 899.28 | 193.97 | 480.69 | |
| Balance sheet total (assets) | 86 221.60 | 97 646.18 | 99 118.73 | 84 480.87 | 84 702.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 19 000.00 | 7 300.00 | ||
| Retained earnings | 28 517.43 | 31 926.86 | 18 034.37 | 23 944.85 | 20 524.86 |
| Profit of the financial year | 2 440.61 | 5 107.51 | 5 910.49 | 3 880.01 | 536.09 |
| Shareholders equity total | 32 158.05 | 37 234.37 | 43 144.85 | 28 024.86 | 28 560.95 |
| Provisions | 9 099.88 | 10 316.30 | 11 444.07 | 12 326.81 | 12 478.01 |
| Non-current loans from credit institutions | 35 946.57 | 42 627.48 | 42 332.87 | 42 226.25 | 42 055.06 |
| Non-current other liabilities | 6 571.73 | ||||
| Non-current deferred tax liabilities | 359.63 | 497.41 | 539.30 | 211.60 | |
| Non-current liabilities total | 42 877.94 | 43 124.89 | 42 872.16 | 42 437.85 | 42 055.06 |
| Current loans from credit institutions | 628.14 | 5 644.85 | 295.81 | 172.43 | 177.83 |
| Current trade creditors | 30.64 | 72.59 | 69.38 | 114.29 | 36.44 |
| Other non-interest bearing current liabilities | 1 426.94 | 1 253.18 | 1 292.46 | 1 404.64 | 1 394.36 |
| Current liabilities total | 2 085.73 | 6 970.62 | 1 657.65 | 1 691.35 | 1 608.63 |
| Balance sheet total (liabilities) | 86 221.60 | 97 646.18 | 99 118.73 | 84 480.87 | 84 702.65 |
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