EJENDOMSSELSKABET VEGEN Å ApS — Credit Rating and Financial Key Figures
CVR number: 25919289
Kokoslunden 3, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.00 | 300.41 | 1 039.93 | -9.32 | -12.61 |
| Employee benefit expenses | -31.52 | -25.09 | |||
| Total depreciation | -10.91 | -10.91 | -0.22 | ||
| EBIT | 268.56 | 264.40 | 1 039.93 | -9.32 | -12.82 |
| Other financial income | 11.50 | 17.85 | 37.50 | ||
| Other financial expenses | -71.26 | -67.97 | -23.04 | -41.38 | -47.80 |
| Pre-tax profit | 197.30 | 196.44 | 1 028.38 | -32.85 | -23.12 |
| Income taxes | -45.83 | -45.69 | -2.99 | ||
| Net earnings | 151.48 | 150.74 | 1 025.39 | -32.85 | -23.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 179.15 | 3 168.23 | 437.63 | ||
| Tangible assets total | 3 179.15 | 3 168.23 | 437.63 | ||
| Investments total | |||||
| Non-current loans receivable | 1 250.01 | 1 607.28 | 1 607.28 | ||
| Long term receivables total | 1 250.01 | 1 607.28 | 1 607.28 | ||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 94.67 | 11.89 | |||
| Short term receivables total | 200.00 | 94.67 | 11.89 | ||
| Cash and bank deposits | 21.82 | 5.96 | 357.55 | 49.56 | 5.47 |
| Cash and cash equivalents | 21.82 | 5.96 | 357.55 | 49.56 | 5.47 |
| Balance sheet total (assets) | 3 200.97 | 3 174.19 | 1 807.56 | 1 751.51 | 2 062.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 400.00 | ||
| Retained earnings | 274.94 | 313.41 | - 935.84 | 89.55 | 56.70 |
| Profit of the financial year | 151.48 | 150.74 | 1 025.39 | -32.85 | -23.12 |
| Shareholders equity total | 662.01 | 702.16 | 1 614.55 | 181.70 | 158.58 |
| Non-current deferred tax liabilities | 23.33 | 25.69 | |||
| Non-current liabilities total | 23.33 | 25.69 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 8.71 | 0.82 | 7.69 | ||
| Other non-interest bearing current liabilities | 2 506.92 | 2 445.51 | 185.32 | 1 564.81 | 1 898.69 |
| Current liabilities total | 2 515.63 | 2 446.34 | 193.01 | 1 569.81 | 1 903.69 |
| Balance sheet total (liabilities) | 3 200.97 | 3 174.19 | 1 807.56 | 1 751.51 | 2 062.26 |
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