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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 420.71 | 390.12 | 400.24 | 492.62 | 723.94 |
Employee benefit expenses | - 137.51 | - 162.60 | - 146.14 | - 218.72 | - 233.66 |
Other operating expenses | -14.75 | ||||
Reduction in value of non-current assets | 237.03 | 38.05 | |||
EBIT | 283.20 | 227.52 | 254.10 | 510.93 | 513.58 |
Other financial income | 0.01 | ||||
Other financial expenses | - 119.73 | -96.26 | -85.87 | - 178.30 | - 431.32 |
Pre-tax profit | 163.47 | 131.26 | 168.23 | 332.63 | 82.26 |
Income taxes | -36.81 | -29.27 | -37.46 | -63.65 | -20.75 |
Net earnings | 126.66 | 101.99 | 130.76 | 268.99 | 61.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5 700.00 | 5 700.00 | 5 700.00 | 11 200.00 | 10 662.88 |
Tangible assets total | 5 700.00 | 5 700.00 | 5 700.00 | 11 200.00 | 10 662.88 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | 0.01 | 185.96 | ||
Current deferred tax assets | 1.48 | ||||
Short term receivables total | 0.01 | 0.01 | 185.96 | 1.48 | |
Balance sheet total (assets) | 5 700.01 | 5 700.01 | 5 885.96 | 11 201.48 | 10 662.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | 477.67 | 477.67 | 477.67 | 477.67 | 477.67 |
Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Retained earnings | 1 515.28 | 1 631.94 | 1 723.93 | 1 844.70 | 2 103.68 |
Profit of the financial year | 126.66 | 101.99 | 130.76 | 268.99 | 61.51 |
Shareholders equity total | 2 329.61 | 2 421.61 | 2 542.37 | 2 801.36 | 2 852.86 |
Provisions | 240.54 | 249.44 | 257.98 | 309.11 | 306.89 |
Non-current loans from credit institutions | 2 693.65 | 2 577.87 | 2 462.04 | 7 279.51 | 2 335.26 |
Non-current liabilities total | 2 693.65 | 2 577.87 | 2 462.04 | 7 279.51 | 2 335.26 |
Current loans from credit institutions | 282.15 | 314.78 | 448.41 | 581.41 | 4 900.89 |
Current trade creditors | 10.10 | 10.00 | 31.17 | 15.00 | 15.00 |
Current owed to participating | 0.65 | 0.65 | |||
Short-term deferred tax liabilities | 20.97 | 4.37 | 14.73 | 11.81 | |
Other non-interest bearing current liabilities | 122.32 | 121.28 | 129.25 | 215.09 | 240.16 |
Current liabilities total | 436.20 | 451.08 | 623.57 | 811.51 | 5 167.86 |
Balance sheet total (liabilities) | 5 700.01 | 5 700.01 | 5 885.96 | 11 201.48 | 10 662.88 |
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