SL EJENDOMME VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 17468707
Tornsangervej 4, 6500 Vojens
tornsanger@hotmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit420.71390.12400.24492.62723.94
Employee benefit expenses- 137.51- 162.60- 146.14- 218.72- 233.66
Other operating expenses-14.75
Reduction in value of non-current assets237.0338.05
EBIT283.20227.52254.10510.93513.58
Other financial income0.01
Other financial expenses- 119.73-96.26-85.87- 178.30- 431.32
Pre-tax profit163.47131.26168.23332.6382.26
Income taxes-36.81-29.27-37.46-63.65-20.75
Net earnings126.66101.99130.76268.9961.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 700.005 700.005 700.0011 200.0010 662.88
Tangible assets total5 700.005 700.005 700.0011 200.0010 662.88
Investments total
Long term receivables total
Inventories total
Current other receivables0.010.01185.96
Current deferred tax assets1.48
Short term receivables total0.010.01185.961.48
Balance sheet total (assets)5 700.015 700.015 885.9611 201.4810 662.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve477.67477.67477.67477.67477.67
Shares repurchased10.0010.0010.0010.0010.00
Retained earnings1 515.281 631.941 723.931 844.702 103.68
Profit of the financial year126.66101.99130.76268.9961.51
Shareholders equity total2 329.612 421.612 542.372 801.362 852.86
Provisions240.54249.44257.98309.11306.89
Non-current loans from credit institutions2 693.652 577.872 462.047 279.512 335.26
Non-current liabilities total2 693.652 577.872 462.047 279.512 335.26
Current loans from credit institutions282.15314.78448.41581.414 900.89
Current trade creditors10.1010.0031.1715.0015.00
Current owed to participating0.650.65
Short-term deferred tax liabilities20.974.3714.7311.81
Other non-interest bearing current liabilities122.32121.28129.25215.09240.16
Current liabilities total436.20451.08623.57811.515 167.86
Balance sheet total (liabilities)5 700.015 700.015 885.9611 201.4810 662.88
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