EJENDOMSSELSKABET LADEGÅRDSVEJ 8, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 26065453
Ladegårdsvej 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.75 | 370.87 | 394.24 | 533.58 | 475.86 |
| Employee benefit expenses | - 176.00 | - 176.00 | - 180.00 | ||
| Total depreciation | -60.30 | -60.30 | |||
| Reduction in value of non-current assets | 1 212.20 | ||||
| EBIT | 168.45 | 134.57 | 214.24 | 533.58 | 1 688.06 |
| Other financial income | 36.64 | 40.36 | 39.53 | 171.44 | 128.19 |
| Other financial expenses | -4.19 | -1.55 | -4.47 | - 140.07 | - 115.22 |
| Pre-tax profit | 200.91 | 173.37 | 249.30 | 564.95 | 1 701.03 |
| Income taxes | -44.47 | -38.13 | -54.83 | -78.18 | - 356.63 |
| Net earnings | 156.44 | 135.24 | 194.47 | 486.77 | 1 344.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 079.64 | 2 019.34 | 2 019.34 | 5 487.80 | 6 700.00 |
| Tangible assets total | 2 079.64 | 2 019.34 | 2 019.34 | 5 487.80 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 100.36 | 1 974.71 | 2 015.85 | 4 445.17 | 4 217.56 |
| Current other receivables | 30.80 | 85.62 | 0.08 | ||
| Short term receivables total | 2 131.16 | 2 060.33 | 2 015.93 | 4 445.17 | 4 217.56 |
| Cash and bank deposits | 92.19 | 403.10 | 591.19 | 142.31 | 361.25 |
| Cash and cash equivalents | 92.19 | 403.10 | 591.19 | 142.31 | 361.25 |
| Balance sheet total (assets) | 4 302.98 | 4 482.76 | 4 626.46 | 10 075.28 | 11 278.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 635.00 | 2 635.00 | 2 635.00 | 2 635.00 | 2 635.00 |
| Shares repurchased | 1 480.00 | 300.00 | 400.00 | ||
| Other reserves | 2 449.95 | 3 397.67 | |||
| Retained earnings | 1 041.52 | 1 197.96 | - 146.80 | - 299.37 | -1 160.32 |
| Profit of the financial year | 156.44 | 135.24 | 194.47 | 486.77 | 1 344.40 |
| Shareholders equity total | 3 832.96 | 3 968.20 | 4 162.66 | 5 572.35 | 6 616.75 |
| Provisions | 297.32 | 304.50 | 324.94 | 1 012.97 | 1 309.47 |
| Non-current loans from credit institutions | 3 167.36 | 3 017.70 | |||
| Non-current other liabilities | 28.26 | 28.26 | 28.26 | ||
| Non-current liabilities total | 28.26 | 3 195.62 | 3 045.96 | ||
| Current loans from credit institutions | 152.81 | 153.97 | |||
| Current trade creditors | 16.61 | 16.58 | 4.60 | ||
| Current owed to group member | 1.16 | ||||
| Short-term deferred tax liabilities | 37.29 | 30.95 | 34.39 | 63.97 | 73.49 |
| Other non-interest bearing current liabilities | 117.65 | 162.54 | 71.61 | 77.56 | 79.16 |
| Current liabilities total | 172.71 | 210.07 | 110.60 | 294.34 | 306.63 |
| Balance sheet total (liabilities) | 4 302.98 | 4 482.76 | 4 626.46 | 10 075.28 | 11 278.81 |
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