EJENDOMSSELSKABET V5 A/S — Credit Rating and Financial Key Figures
CVR number: 29813698
Emil Bojsens Gade 84, 8700 Horsens
pr@prvarmeteknik.dk
tel: 31265525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.35 | 1 234.03 | 1 164.74 | 1 431.24 | 1 263.30 |
| Other operating expenses | -12.67 | ||||
| Reduction in value of non-current assets | 300.00 | 1 600.00 | - 300.00 | 363.04 | 100.00 |
| EBIT | 1 527.35 | 2 834.03 | 864.74 | 1 781.61 | 1 363.31 |
| Other financial income | 0.07 | 1 555.85 | 6.16 | 3.80 | |
| Other financial expenses | - 393.06 | - 371.42 | - 330.58 | - 325.60 | - 339.86 |
| Pre-tax profit | 1 134.29 | 2 462.68 | 2 090.01 | 1 462.17 | 1 027.24 |
| Income taxes | - 252.05 | - 544.06 | - 470.48 | - 355.29 | - 194.33 |
| Net earnings | 882.23 | 1 918.62 | 1 619.53 | 1 106.88 | 832.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 100.00 | 19 700.00 | |||
| Buildings | 19 400.00 | 19 900.00 | 20 000.00 | ||
| Tangible assets total | 18 100.00 | 19 700.00 | 19 400.00 | 19 900.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.54 | 303.04 | |||
| Current amounts owed by group member comp. | 47.43 | ||||
| Current other receivables | 185.89 | 24.34 | 46.84 | 29.34 | |
| Short term receivables total | 185.89 | 24.34 | 83.39 | 379.82 | |
| Cash and bank deposits | 743.39 | 350.68 | 1 343.50 | 945.00 | |
| Cash and cash equivalents | 743.39 | 350.68 | 1 343.50 | 945.00 | |
| Balance sheet total (assets) | 18 843.39 | 20 236.56 | 20 767.84 | 20 928.38 | 20 379.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 432.00 | 432.00 | 200.00 | 1 600.00 | |
| Other reserves | 141.82 | -1 000.00 | |||
| Retained earnings | 1 974.49 | 2 702.14 | 4 420.76 | 4 440.29 | 5 547.17 |
| Profit of the financial year | 882.23 | 1 918.62 | 1 619.53 | 1 106.88 | 832.92 |
| Shareholders equity total | 3 930.54 | 5 552.76 | 6 740.29 | 6 647.17 | 6 880.09 |
| Provisions | 2 445.46 | 2 942.40 | 3 031.75 | 3 286.70 | 3 453.64 |
| Non-current loans from credit institutions | 7 255.73 | 7 158.73 | 6 007.97 | 5 889.69 | 5 770.14 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 7 505.73 | 7 408.73 | 6 257.97 | 6 139.69 | 6 020.14 |
| Current loans from credit institutions | 173.84 | 97.00 | 114.72 | 119.50 | 137.29 |
| Current trade creditors | 39.60 | 39.61 | 24.20 | 26.20 | 26.85 |
| Current owed to group member | 38.59 | 62.48 | 149.08 | 423.88 | |
| Short-term deferred tax liabilities | 22.30 | 85.36 | 381.13 | 100.34 | 27.38 |
| Other non-interest bearing current liabilities | 4 687.33 | 4 048.23 | 4 068.70 | 4 184.90 | 3 834.43 |
| Current liabilities total | 4 961.66 | 4 332.67 | 4 737.83 | 4 854.82 | 4 025.95 |
| Balance sheet total (liabilities) | 18 843.39 | 20 236.56 | 20 767.84 | 20 928.38 | 20 379.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.