Ejendomsselskabet Vedbæksalle 103 ApS — Credit Rating and Financial Key Figures

CVR number: 41685972
Vågøvej 8, 8700 Horsens
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit125.84234.27223.78
Total depreciation-18.14-31.10-31.10
EBIT107.70203.17192.68
Other financial income3.53
Other financial expenses-30.72-77.42- 136.98
Pre-tax profit80.50125.7555.70
Income taxes-21.70-34.50-19.10
Net earnings58.8091.2536.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 261.894 230.794 199.69
Tangible assets total4 261.894 230.794 199.69
Other receivables-28.29
Investments total-28.29
Long term receivables total
Inventories total
Current deferred tax assets1.78
Short term receivables total1.78
Cash and bank deposits26.51
Cash and cash equivalents26.51
Balance sheet total (assets)4 261.894 230.794 199.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6.3152.49143.74
Profit of the financial year58.8091.2536.60
Shareholders equity total92.49183.74220.35
Non-current owed to group member1 935.841 381.363 042.75
Non-current liabilities total1 935.841 381.363 042.75
Current loans from credit institutions2 100.392 473.02824.00
Current trade creditors10.003.753.75
Current owed to group member1 225.00
Short-term deferred tax liabilities19.9254.4219.10
Other non-interest bearing current liabilities-1 121.75134.5089.74
Current liabilities total2 233.562 665.69936.59
Balance sheet total (liabilities)4 261.894 230.794 199.69
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