VODSKOV EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33164106
Følfodvej 22, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.47 | 1 315.90 | 1 330.10 | 1 365.03 | 1 376.71 |
| Reduction in value of non-current assets | 160.00 | - 400.00 | -1 550.00 | -1 495.00 | 100.00 |
| EBIT | 1 050.47 | 915.90 | - 219.91 | - 129.97 | 1 476.71 |
| Other financial income | 50.12 | 2 093.84 | |||
| Other financial expenses | - 726.95 | - 551.70 | - 595.98 | - 906.13 | -1 244.29 |
| Pre-tax profit | 373.64 | 364.20 | - 815.88 | -1 036.11 | 2 326.25 |
| Income taxes | -82.20 | -80.67 | 179.14 | 227.74 | - 511.96 |
| Net earnings | 291.44 | 283.53 | - 636.74 | - 808.37 | 1 814.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 315.00 | 29 915.00 | 28 365.00 | 26 870.00 | 26 970.00 |
| Tangible assets total | 30 315.00 | 29 915.00 | 28 365.00 | 26 870.00 | 26 970.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.67 | ||||
| Prepayments and accrued income | 31.17 | 9.12 | |||
| Current other receivables | 8.75 | 8.07 | 0.79 | 49.86 | |
| Current deferred tax assets | 42.08 | ||||
| Short term receivables total | 80.67 | 8.75 | 8.07 | 74.03 | 58.99 |
| Balance sheet total (assets) | 30 395.67 | 29 923.75 | 28 373.07 | 26 944.03 | 27 028.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 178.28 | 469.72 | 753.25 | 116.50 | - 691.86 |
| Profit of the financial year | 291.44 | 283.53 | - 636.74 | - 808.37 | 1 814.29 |
| Shareholders equity total | 549.72 | 833.25 | 196.50 | - 611.86 | 1 202.43 |
| Provisions | 521.59 | 523.21 | 234.60 | 32.15 | |
| Non-current loans from credit institutions | 23 538.30 | 22 777.75 | 22 119.87 | 21 745.86 | 19 467.02 |
| Non-current liabilities total | 23 538.30 | 22 777.75 | 22 119.87 | 21 745.86 | 19 467.02 |
| Current loans from credit institutions | 1 620.73 | 975.70 | 1 937.14 | 1 819.03 | 1 822.33 |
| Current trade creditors | 265.67 | 59.66 | 43.03 | 54.74 | 67.73 |
| Current owed to participating | 1 257.21 | 1 133.53 | 1 145.07 | 1 071.66 | 1 081.99 |
| Current owed to group member | 1 133.71 | 2 066.65 | 2 028.79 | 2 259.07 | 2 353.30 |
| Short-term deferred tax liabilities | 79.05 | 109.47 | 48.94 | 437.73 | |
| Other non-interest bearing current liabilities | 1 508.75 | 1 474.96 | 558.60 | 556.59 | 564.30 |
| Current liabilities total | 5 786.07 | 5 789.54 | 5 822.10 | 5 810.03 | 6 327.39 |
| Balance sheet total (liabilities) | 30 395.67 | 29 923.75 | 28 373.07 | 26 944.03 | 27 028.99 |
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