EJENDOMMEN VIRKELYST 82 ApS — Credit Rating and Financial Key Figures
CVR number: 26998166
Virkelyst 82, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.15 | 229.54 | 265.78 | 399.00 | 576.42 |
| Reduction in value of non-current assets | 28.85 | ||||
| EBIT | 264.15 | 229.54 | 265.78 | 399.00 | 605.27 |
| Other financial income | 0.67 | 4.70 | 0.40 | 5.03 | 2.74 |
| Other financial expenses | -32.10 | -37.27 | -32.45 | -64.23 | - 135.44 |
| Pre-tax profit | 232.72 | 196.97 | 233.73 | 339.80 | 472.58 |
| Income taxes | -51.20 | -43.33 | -51.42 | -74.74 | - 104.01 |
| Net earnings | 181.52 | 153.64 | 182.31 | 265.06 | 368.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 500.00 | 6 500.00 | 8 409.95 | 8 438.80 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 500.00 | 8 409.95 | 8 438.80 |
| Investments total | |||||
| Non-current loans receivable | 8.02 | 12.72 | 12.60 | 12.12 | 14.28 |
| Long term receivables total | 8.02 | 12.72 | 12.60 | 12.12 | 14.28 |
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.16 | |||
| Current amounts owed by group member comp. | 71.29 | ||||
| Short term receivables total | 71.29 | 25.00 | 25.16 | ||
| Cash and bank deposits | 150.01 | 118.80 | 38.79 | 72.34 | 85.38 |
| Cash and cash equivalents | 150.01 | 118.80 | 38.79 | 72.34 | 85.38 |
| Balance sheet total (assets) | 6 658.02 | 6 631.52 | 6 622.68 | 8 519.41 | 8 563.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 877.75 | 4 059.27 | 4 212.91 | 4 395.22 | 4 660.29 |
| Profit of the financial year | 181.52 | 153.64 | 182.31 | 265.06 | 368.57 |
| Shareholders equity total | 4 184.27 | 4 337.91 | 4 520.22 | 4 785.29 | 5 153.85 |
| Provisions | 852.90 | 885.55 | 918.21 | 959.90 | 1 009.70 |
| Non-current loans from credit institutions | 1 120.65 | 859.75 | 599.22 | 1 597.66 | 1 288.41 |
| Non-current liabilities total | 1 120.65 | 859.75 | 599.22 | 1 597.66 | 1 288.41 |
| Current loans from credit institutions | 258.34 | 260.67 | 260.38 | 308.00 | 315.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 193.56 | 246.82 | 256.88 | 776.67 | 652.25 |
| Short-term deferred tax liabilities | 18.77 | 33.00 | 54.11 | ||
| Other non-interest bearing current liabilities | 48.30 | 33.82 | 42.00 | 51.90 | 83.29 |
| Current liabilities total | 500.20 | 548.31 | 585.03 | 1 176.57 | 1 111.65 |
| Balance sheet total (liabilities) | 6 658.02 | 6 631.52 | 6 622.68 | 8 519.41 | 8 563.61 |
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