EJENDOMSANPARTSSELSKABET VINKELVEJ10. VEJEN — Credit Rating and Financial Key Figures
CVR number: 11968481
Vinkelvej 10, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.24 | 1 052.12 | 1 067.50 | 485.07 | 1 062.97 |
| Total depreciation | - 145.96 | - 145.96 | - 145.96 | - 145.96 | - 145.96 |
| EBIT | 860.27 | 906.16 | 921.54 | 339.11 | 917.01 |
| Other financial income | 29.70 | 30.00 | 54.55 | 91.11 | 35.89 |
| Other financial expenses | - 458.05 | - 216.19 | - 227.33 | - 253.51 | - 271.53 |
| Pre-tax profit | 431.93 | 719.96 | 748.76 | 176.71 | 681.37 |
| Income taxes | -99.75 | - 161.13 | - 164.45 | -41.00 | -47.01 |
| Net earnings | 332.18 | 558.84 | 584.30 | 135.71 | 634.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 233.95 | 13 087.99 | 12 942.03 | 18 800.00 | 16 045.90 |
| Tangible assets total | 13 233.95 | 13 087.99 | 12 942.03 | 18 800.00 | 16 045.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 512.59 | 1 409.36 | 1 335.12 | 2 571.58 |
| Current deferred tax assets | 0.13 | 0.18 | |||
| Short term receivables total | 0.11 | 512.59 | 1 409.36 | 1 335.25 | 2 571.76 |
| Other current investments | 6.99 | 6.72 | 10.34 | 14.63 | 14.68 |
| Cash and cash equivalents | 6.99 | 6.72 | 10.34 | 14.63 | 14.68 |
| Balance sheet total (assets) | 13 241.05 | 13 607.31 | 14 361.72 | 20 149.88 | 18 632.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 683.07 | 2 648.72 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 493.89 | 2 713.07 | 3 157.51 | 3 624.01 | 3 637.72 |
| Profit of the financial year | 332.18 | 558.84 | 584.30 | 135.71 | 634.37 |
| Shareholders equity total | 3 026.07 | 3 584.91 | 4 056.21 | 8 760.59 | 7 242.80 |
| Provisions | 1 176.00 | 1 231.00 | 1 282.00 | 2 643.87 | 2 024.00 |
| Non-current loans from credit institutions | 7 873.06 | 7 408.60 | 6 944.11 | 6 475.48 | 6 018.75 |
| Non-current other liabilities | 252.71 | 252.71 | |||
| Non-current deferred tax liabilities | 60.92 | 2 000.00 | |||
| Non-current liabilities total | 7 873.06 | 7 661.31 | 7 196.83 | 6 536.39 | 8 018.75 |
| Current loans from credit institutions | 734.75 | 764.71 | 1 311.76 | 1 637.89 | 514.30 |
| Advances received | 108.00 | 108.00 | 108.00 | 108.00 | 241.50 |
| Current trade creditors | 22.00 | 19.10 | 19.00 | 20.00 | 40.00 |
| Current owed to participating | 95.14 | 196.28 | |||
| Short-term deferred tax liabilities | 0.53 | 106.13 | 113.35 | 93.08 | |
| Other non-interest bearing current liabilities | 300.64 | 132.15 | 274.58 | 348.00 | 261.63 |
| Current liabilities total | 1 165.92 | 1 130.09 | 1 826.69 | 2 209.03 | 1 346.79 |
| Balance sheet total (liabilities) | 13 241.05 | 13 607.31 | 14 361.72 | 20 149.88 | 18 632.35 |
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