Ejendomsselskabet Østergade 13, Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41417048
Golfvej 12, 7400 Herning
kim@kronborgrevision.dk
tel: 40142056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.96 | 209.60 | 200.27 | 83.48 | 95.10 |
| Reduction in value of non-current assets | 125.00 | -50.00 | - 125.00 | ||
| EBIT | 163.96 | 334.60 | 200.27 | 33.48 | -29.90 |
| Other financial expenses | -52.69 | -73.60 | -81.92 | -83.85 | -85.41 |
| Exchange rate differences | 120.75 | ||||
| Pre-tax profit | 232.02 | 261.00 | 118.36 | -50.37 | - 115.30 |
| Income taxes | -43.90 | -55.11 | -26.03 | 11.08 | 25.35 |
| Net earnings | 188.12 | 205.89 | 92.33 | -39.29 | -89.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 925.00 | 3 050.00 | 3 050.00 | 3 000.00 | 2 875.00 |
| Tangible assets total | 2 925.00 | 3 050.00 | 3 050.00 | 3 000.00 | 2 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.94 | 4.39 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 3.94 | 4.39 | 0.08 | ||
| Cash and bank deposits | 22.92 | 2.38 | 69.51 | 159.89 | 171.38 |
| Cash and cash equivalents | 22.92 | 2.38 | 69.51 | 159.89 | 171.38 |
| Balance sheet total (assets) | 2 951.85 | 3 056.78 | 3 119.51 | 3 159.97 | 3 046.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 076.84 | 205.89 | |||
| Retained earnings | - 188.12 | - 205.89 | 0.00 | 92.33 | 53.04 |
| Profit of the financial year | 188.12 | 205.89 | 92.33 | -39.29 | -89.95 |
| Shareholders equity total | 1 116.84 | 245.89 | 132.33 | 93.04 | 3.09 |
| Provisions | 111.93 | 142.20 | 142.20 | 131.20 | 103.70 |
| Non-current owed to group member | 2 560.45 | 2 769.08 | 2 837.03 | 2 879.62 | |
| Non-current liabilities total | 2 560.45 | 2 769.08 | 2 837.03 | 2 879.62 | |
| Current loans from credit institutions | 1 629.23 | ||||
| Current owed to group member | 20.73 | ||||
| Short-term deferred tax liabilities | 22.31 | 24.84 | 26.03 | 2.15 | |
| Other non-interest bearing current liabilities | 50.81 | 83.40 | 49.87 | 98.69 | 57.81 |
| Current liabilities total | 1 723.09 | 108.23 | 75.89 | 98.69 | 59.96 |
| Balance sheet total (liabilities) | 2 951.85 | 3 056.78 | 3 119.51 | 3 159.97 | 3 046.38 |
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