Ejendomsselskabet Vandkunsten ApS — Credit Rating and Financial Key Figures
CVR number: 39967537
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.75 | 55.16 | 297.01 | 474.68 | 498.29 |
| Employee benefit expenses | -0.58 | ||||
| Reduction in value of non-current assets | 4 060.12 | 2 000.00 | 2 000.00 | ||
| EBIT | 3 969.37 | 2 055.16 | 2 297.01 | 474.10 | 498.29 |
| Other financial income | 68.50 | ||||
| Other financial expenses | - 120.68 | -38.81 | -37.78 | -42.04 | - 235.13 |
| Pre-tax profit | 3 848.69 | 2 016.35 | 2 259.23 | 432.06 | 331.66 |
| Income taxes | - 846.89 | - 443.68 | - 498.61 | -97.59 | -78.50 |
| Net earnings | 3 001.80 | 1 572.67 | 1 760.63 | 334.47 | 253.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 12 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Tangible assets total | 10 000.00 | 12 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.35 | 53.81 | |||
| Prepayments and accrued income | 32.79 | 9.70 | 32.26 | 23.97 | 8.30 |
| Current other receivables | 1.21 | 10.52 | 16.46 | 504.51 | 386.20 |
| Short term receivables total | 33.99 | 20.22 | 48.72 | 599.83 | 448.31 |
| Cash and bank deposits | 40.75 | 789.05 | 606.98 | 421.20 | 96.97 |
| Cash and cash equivalents | 40.75 | 789.05 | 606.98 | 421.20 | 96.97 |
| Balance sheet total (assets) | 10 074.74 | 12 809.27 | 14 655.69 | 15 021.03 | 14 545.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 001.80 | 4 574.47 | 6 335.10 | 6 669.57 | |
| Profit of the financial year | 3 001.80 | 1 572.67 | 1 760.63 | 334.47 | 253.17 |
| Shareholders equity total | 3 051.80 | 4 624.47 | 6 385.10 | 6 719.57 | 6 972.74 |
| Provisions | 846.89 | 1 290.57 | 1 773.23 | 1 773.23 | 1 773.23 |
| Non-current bonds | 50.00 | 50.00 | 50.00 | 51.50 | |
| Non-current loans from credit institutions | 2 882.47 | 3 562.04 | 3 232.22 | 4 135.76 | 4 149.50 |
| Non-current owed to participating | 2 910.00 | 2 910.00 | 2 680.00 | 1 680.07 | 1 159.49 |
| Non-current liabilities total | 5 792.47 | 6 522.04 | 5 962.22 | 5 865.83 | 5 360.49 |
| Current loans from credit institutions | 161.30 | 245.06 | 363.31 | 304.75 | 115.64 |
| Advances received | 90.00 | 93.90 | |||
| Current trade creditors | 0.19 | 3.75 | 0.63 | 0.58 | 38.00 |
| Short-term deferred tax liabilities | 15.95 | 97.59 | 76.50 | ||
| Other non-interest bearing current liabilities | 132.09 | 29.48 | 155.27 | 259.48 | 208.69 |
| Current liabilities total | 383.58 | 372.19 | 535.15 | 662.40 | 438.83 |
| Balance sheet total (liabilities) | 10 074.74 | 12 809.27 | 14 655.69 | 15 021.03 | 14 545.28 |
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