JOHN VINTHER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31609267
Dyrelunden 18, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.17 | 917.69 | 975.12 | 1 022.32 | 956.63 |
| Reduction in value of non-current assets | - 213.00 | 174.00 | 59.00 | 12.00 | 2 869.00 |
| EBIT | 1 072.17 | 1 091.69 | 1 034.12 | 1 034.32 | 3 825.63 |
| Other financial income | 0.42 | 3.24 | |||
| Other financial expenses | - 152.43 | - 119.32 | - 396.99 | - 392.00 | - 359.00 |
| Pre-tax profit | 919.73 | 972.38 | 637.13 | 642.75 | 3 469.86 |
| Income taxes | - 189.13 | - 192.85 | - 134.83 | - 141.39 | - 763.37 |
| Net earnings | 730.60 | 779.52 | 502.30 | 501.36 | 2 706.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 664.00 | 13 838.00 | 13 897.00 | 13 909.00 | 16 905.00 |
| Tangible assets total | 13 664.00 | 13 838.00 | 13 897.00 | 13 909.00 | 16 905.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.80 | ||||
| Short term receivables total | 65.80 | ||||
| Cash and bank deposits | 467.48 | 375.68 | 975.33 | 1 712.38 | 217.35 |
| Cash and cash equivalents | 467.48 | 375.68 | 975.33 | 1 712.38 | 217.35 |
| Balance sheet total (assets) | 14 197.28 | 14 213.68 | 14 872.33 | 15 621.38 | 17 122.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 277.43 | 4 008.03 | 4 787.55 | 5 289.86 | 5 791.21 |
| Profit of the financial year | 730.60 | 779.52 | 502.30 | 501.36 | 2 706.49 |
| Shareholders equity total | 4 133.03 | 4 912.55 | 5 414.86 | 5 916.21 | 8 622.71 |
| Provisions | 649.46 | 674.54 | 689.05 | 706.43 | 1 352.35 |
| Non-current loans from credit institutions | 5 067.58 | 4 706.29 | |||
| Non-current other liabilities | 117.00 | 117.00 | 117.00 | 118.90 | 96.90 |
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 5 184.58 | 4 823.29 | 5 117.00 | 5 118.90 | 5 096.90 |
| Current loans from credit institutions | 360.00 | 360.00 | 27.00 | ||
| Advances received | 10.80 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 3 694.74 | 3 254.67 | 3 518.97 | 3 725.02 | 1 885.94 |
| Short-term deferred tax liabilities | 155.47 | 167.77 | 112.44 | 124.01 | 117.45 |
| Other non-interest bearing current liabilities | 0.85 | ||||
| Current liabilities total | 4 230.21 | 3 803.30 | 3 651.41 | 3 879.84 | 2 050.40 |
| Balance sheet total (liabilities) | 14 197.28 | 14 213.68 | 14 872.33 | 15 621.38 | 17 122.35 |
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