Ejendomsfonden Virkefelt — Credit Rating and Financial Key Figures
CVR number: 77355510
Søtoftevej 76, Søtofte 4100 Ringsted
tel: 70224040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 528.49 | 2 577.97 | 2 589.62 | 2 547.30 | 2 476.02 |
| Other operating income | 180.78 | 232.96 | 329.58 | 282.00 | 376.50 |
| External services | - 691.32 | - 679.64 | - 688.82 | - 405.15 | - 648.77 |
| Gross profit | 2 017.96 | 2 131.29 | 2 230.38 | 2 424.15 | 2 203.76 |
| Employee benefit expenses | - 189.85 | - 111.92 | -75.59 | - 160.04 | -97.14 |
| Other operating expenses | -75.65 | -43.42 | -18.80 | ||
| Total depreciation | - 180.93 | - 196.53 | - 175.73 | - 175.73 | - 298.74 |
| EBIT | 1 647.18 | 1 822.84 | 1 903.42 | 2 044.97 | 1 789.08 |
| Other financial income | 18.00 | 20.87 | 15.00 | 13.36 | 26.55 |
| Other financial expenses | - 322.50 | - 303.99 | - 245.60 | - 209.32 | - 713.70 |
| Pre-tax profit | 1 342.68 | 1 539.72 | 1 672.82 | 1 849.01 | 1 101.93 |
| Income taxes | 10.00 | - 374.81 | - 354.72 | - 393.48 | 859.59 |
| Net earnings | 1 352.68 | 1 164.91 | 1 318.10 | 1 455.53 | 1 961.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 394.52 | 22 218.79 | 22 043.07 | 21 867.34 | 24 013.24 |
| Machinery and equipment | 20.80 | 502.60 | 402.08 | ||
| Tangible assets total | 22 415.32 | 22 218.79 | 22 043.07 | 22 369.94 | 24 415.31 |
| Investments total | 1 906.00 | 2 883.60 | 867.25 | ||
| Non-current other receivables | 600.00 | 1 402.87 | |||
| Long term receivables total | 600.00 | 1 402.87 | |||
| Inventories total | |||||
| Current trade debtors | 264.28 | 550.34 | 505.53 | 353.53 | |
| Current other receivables | 4.13 | 145.78 | 647.07 | ||
| Short term receivables total | 268.42 | 550.34 | 505.53 | 499.31 | 647.07 |
| Other current investments | 44.72 | 45.48 | 44.40 | 54.38 | 54.38 |
| Cash and bank deposits | 879.59 | 403.60 | 450.31 | 4 289.62 | 240.08 |
| Cash and cash equivalents | 924.31 | 449.07 | 494.70 | 4 344.00 | 294.45 |
| Balance sheet total (assets) | 24 208.05 | 24 621.08 | 24 949.31 | 30 096.84 | 26 224.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 5 000.00 | ||||
| Retained earnings | 11 272.02 | 12 624.70 | 13 789.61 | 10 107.71 | 11 563.24 |
| Profit of the financial year | 1 352.68 | 1 164.91 | 1 318.10 | 1 455.53 | 1 961.51 |
| Shareholders equity total | 13 124.70 | 14 289.61 | 15 607.71 | 17 063.24 | 14 024.75 |
| Provisions | 1.00 | 375.81 | 730.53 | 1 124.01 | 264.42 |
| Capital loans | 807.20 | ||||
| Non-current loans from credit institutions | 7 436.24 | 6 661.38 | 5 887.06 | 9 596.47 | 9 150.36 |
| Non-current other liabilities | 1 658.83 | 890.00 | 867.55 | 1 647.60 | |
| Non-current liabilities total | 9 095.07 | 7 551.38 | 6 694.26 | 10 464.02 | 10 797.96 |
| Current bonds | 60.35 | ||||
| Current loans from credit institutions | 765.76 | 774.87 | 774.87 | 337.93 | 349.59 |
| Current trade creditors | 37.50 | 109.06 | 37.50 | 79.70 | 154.17 |
| Other non-interest bearing current liabilities | 1 016.70 | 1 359.01 | 1 044.09 | 1 027.95 | 633.18 |
| Accruals and deferred income | 167.31 | 161.34 | |||
| Current liabilities total | 1 987.27 | 2 404.28 | 1 916.81 | 1 445.58 | 1 136.94 |
| Balance sheet total (liabilities) | 24 208.05 | 24 621.08 | 24 949.31 | 30 096.84 | 26 224.08 |
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