EJENDOMSSELSKABET AF 10. JUNI 2007 VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30613732
Erik Eriksens Vej 16, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.10 | 228.22 | 212.21 | 223.09 | 138.99 |
| Total depreciation | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 |
| EBIT | 207.66 | 227.78 | 211.77 | 222.65 | 138.55 |
| Other financial expenses | - 196.45 | -57.18 | -49.73 | -46.38 | -44.33 |
| Pre-tax profit | 11.21 | 170.60 | 162.03 | 176.27 | 94.23 |
| Income taxes | -2.51 | -37.77 | -35.84 | -39.01 | -20.86 |
| Net earnings | 8.70 | 132.83 | 126.19 | 137.26 | 73.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 873.50 | 4 873.06 | 4 872.62 | 4 872.18 | 4 871.74 |
| Tangible assets total | 4 873.50 | 4 873.06 | 4 872.62 | 4 872.18 | 4 871.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.13 | ||||
| Current other receivables | 0.74 | 0.25 | 4.96 | ||
| Short term receivables total | 0.74 | 0.25 | 23.09 | ||
| Cash and bank deposits | 39.78 | 65.22 | 109.74 | 143.72 | 66.02 |
| Cash and cash equivalents | 39.78 | 65.22 | 109.74 | 143.72 | 66.02 |
| Balance sheet total (assets) | 4 914.02 | 4 938.28 | 4 982.36 | 5 016.14 | 4 960.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 951.93 | 951.93 | 951.93 | 951.93 | 951.93 |
| Retained earnings | 303.96 | 312.66 | 445.48 | 571.68 | 708.94 |
| Profit of the financial year | 8.70 | 132.83 | 126.19 | 137.26 | 73.37 |
| Shareholders equity total | 1 389.58 | 1 522.41 | 1 648.60 | 1 785.86 | 1 859.23 |
| Provisions | 677.60 | 677.60 | 677.60 | 677.60 | 677.60 |
| Non-current loans from credit institutions | 2 588.00 | 2 496.01 | 2 414.65 | 2 328.09 | 2 241.33 |
| Non-current other liabilities | 83.10 | 56.90 | 58.40 | 58.50 | 40.50 |
| Non-current liabilities total | 2 671.10 | 2 552.91 | 2 473.05 | 2 386.59 | 2 281.83 |
| Current loans from credit institutions | 92.00 | 92.00 | 87.00 | 87.00 | 87.00 |
| Current owed to participating | 77.16 | 49.46 | 52.38 | 38.38 | 39.43 |
| Short-term deferred tax liabilities | 0.08 | 36.99 | 34.89 | 34.22 | 9.25 |
| Other non-interest bearing current liabilities | 6.50 | 6.92 | 8.85 | 6.50 | 6.50 |
| Current liabilities total | 175.74 | 185.37 | 183.11 | 166.09 | 142.18 |
| Balance sheet total (liabilities) | 4 914.02 | 4 938.28 | 4 982.36 | 5 016.14 | 4 960.85 |
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