EJENDOMSSELSKABET VEGEN Å ApS — Credit Rating and Financial Key Figures
CVR number: 25919289
Kokoslunden 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.41 | 1 039.93 | -9.32 | -12.61 | 18.31 |
| Employee benefit expenses | -25.09 | ||||
| Total depreciation | -10.91 | -0.22 | -0.88 | ||
| EBIT | 264.40 | 1 039.93 | -9.32 | -12.82 | 17.43 |
| Other financial income | 11.50 | 17.85 | 37.50 | 37.50 | |
| Other financial expenses | -67.97 | -23.04 | -41.38 | -47.80 | -53.19 |
| Pre-tax profit | 196.44 | 1 028.38 | -32.85 | -23.12 | 1.74 |
| Income taxes | -45.69 | -2.99 | |||
| Net earnings | 150.74 | 1 025.39 | -32.85 | -23.12 | 1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 168.23 | 437.63 | 436.75 | ||
| Tangible assets total | 3 168.23 | 437.63 | 436.75 | ||
| Investments total | |||||
| Non-current loans receivable | 1 250.01 | 1 607.28 | 1 607.28 | 1 607.28 | |
| Long term receivables total | 1 250.01 | 1 607.28 | 1 607.28 | 1 607.28 | |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 94.67 | 11.89 | 8.00 | ||
| Short term receivables total | 200.00 | 94.67 | 11.89 | 8.00 | |
| Cash and bank deposits | 5.96 | 357.55 | 49.56 | 5.47 | 4.13 |
| Cash and cash equivalents | 5.96 | 357.55 | 49.56 | 5.47 | 4.13 |
| Balance sheet total (assets) | 3 174.19 | 1 807.56 | 1 751.51 | 2 062.26 | 2 056.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 625.00 |
| Shares repurchased | 113.00 | 1 400.00 | |||
| Retained earnings | 313.41 | - 935.84 | 89.55 | 56.70 | 33.58 |
| Profit of the financial year | 150.74 | 1 025.39 | -32.85 | -23.12 | 1.74 |
| Shareholders equity total | 702.16 | 1 614.55 | 181.70 | 158.58 | 660.32 |
| Non-current deferred tax liabilities | 25.69 | ||||
| Non-current liabilities total | 25.69 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 0.82 | 7.69 | |||
| Other non-interest bearing current liabilities | 2 445.51 | 185.32 | 1 564.81 | 1 898.69 | 1 390.84 |
| Current liabilities total | 2 446.34 | 193.01 | 1 569.81 | 1 903.69 | 1 395.84 |
| Balance sheet total (liabilities) | 3 174.19 | 1 807.56 | 1 751.51 | 2 062.26 | 2 056.16 |
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