EJENDOMSSELSKABET LÆGERNE VICTORIA ApS — Credit Rating and Financial Key Figures
CVR number: 33511264
Helgolandsgade 9, 6400 Sønderborg
tel: 74429612
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 511.23 | 1 517.16 | 1 538.78 | 1 602.74 | 1 610.92 |
| External services | - 252.84 | - 376.74 | - 223.52 | - 251.89 | - 463.21 |
| Gross profit | 1 258.39 | 1 140.42 | 1 315.26 | 1 350.85 | 1 147.71 |
| Total depreciation | - 166.64 | - 166.64 | - 166.64 | - 166.64 | - 167.54 |
| EBIT | 1 091.75 | 973.78 | 1 148.62 | 1 184.21 | 980.16 |
| Other financial expenses | - 398.10 | - 377.32 | - 360.62 | - 322.95 | - 475.84 |
| Pre-tax profit | 693.65 | 596.46 | 788.00 | 861.26 | 504.33 |
| Income taxes | - 191.92 | - 178.06 | - 210.91 | - 231.85 | - 197.81 |
| Net earnings | 501.72 | 418.41 | 577.10 | 629.41 | 306.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 524.95 | 12 358.31 | 12 191.67 | 12 025.03 | 11 929.79 |
| Tangible assets total | 12 524.95 | 12 358.31 | 12 191.67 | 12 025.03 | 11 929.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.54 | 4.46 | 8.18 | 26.75 | 26.38 |
| Short term receivables total | 4.54 | 4.46 | 8.18 | 26.75 | 26.38 |
| Cash and bank deposits | 116.27 | ||||
| Cash and cash equivalents | 116.27 | ||||
| Balance sheet total (assets) | 12 529.49 | 12 362.77 | 12 199.85 | 12 051.78 | 12 072.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 700.00 |
| Retained earnings | 1 371.95 | 1 765.67 | 2 073.48 | 2 537.57 | 2 466.98 |
| Profit of the financial year | 501.72 | 418.41 | 577.10 | 629.41 | 306.51 |
| Shareholders equity total | 2 069.47 | 2 382.07 | 2 851.17 | 3 369.98 | 3 563.50 |
| Non-current loans from credit institutions | 8 800.08 | 8 177.86 | 8 049.72 | 7 599.63 | 7 566.13 |
| Non-current liabilities total | 8 800.08 | 8 177.86 | 8 049.72 | 7 599.63 | 7 566.13 |
| Current loans from credit institutions | 1 260.69 | 1 425.82 | 855.88 | 634.01 | 426.28 |
| Current trade creditors | 30.76 | 48.45 | |||
| Current owed to participating | 51.97 | 47.29 | |||
| Short-term deferred tax liabilities | 169.26 | 84.83 | 120.13 | 96.21 | 99.59 |
| Other non-interest bearing current liabilities | 219.69 | 274.94 | 209.41 | 158.82 | 200.32 |
| Accruals and deferred income | 10.29 | 17.25 | 113.56 | 110.40 | 120.89 |
| Current liabilities total | 1 659.93 | 1 802.84 | 1 298.96 | 1 082.17 | 942.82 |
| Balance sheet total (liabilities) | 12 529.49 | 12 362.77 | 12 199.85 | 12 051.78 | 12 072.44 |
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