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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.27 | 1 227.35 | 1 234.03 | 1 164.74 | 1 577.39 |
| Other operating expenses | -12.67 | ||||
| Reduction in value of non-current assets | 50.99 | 300.00 | 1 600.00 | - 300.00 | 363.04 |
| EBIT | 1 079.26 | 1 527.35 | 2 834.03 | 864.74 | 1 927.77 |
| Other financial income | 0.07 | 1 555.85 | 6.16 | ||
| Other financial expenses | - 554.85 | - 393.06 | - 371.42 | - 330.58 | - 325.60 |
| Pre-tax profit | 524.41 | 1 134.29 | 2 462.68 | 2 090.01 | 1 608.32 |
| Income taxes | -47.70 | - 252.05 | - 544.06 | - 470.48 | - 355.29 |
| Net earnings | 476.71 | 882.23 | 1 918.62 | 1 619.53 | 1 253.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 800.00 | 18 100.00 | 19 700.00 | ||
| Buildings | 19 400.00 | 19 900.00 | |||
| Tangible assets total | 17 800.00 | 18 100.00 | 19 700.00 | 19 400.00 | 19 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.70 | ||||
| Current amounts owed by group member comp. | 327.71 | ||||
| Current other receivables | 185.89 | 24.34 | 46.84 | ||
| Short term receivables total | 327.71 | 185.89 | 24.34 | 229.54 | |
| Cash and bank deposits | 274.80 | 743.39 | 350.68 | 1 343.50 | 945.00 |
| Cash and cash equivalents | 274.80 | 743.39 | 350.68 | 1 343.50 | 945.00 |
| Balance sheet total (assets) | 18 402.50 | 18 843.39 | 20 236.56 | 20 767.84 | 21 074.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 727.71 | 432.00 | 432.00 | 200.00 | 1 600.00 |
| Other reserves | 141.82 | -1 000.00 | |||
| Retained earnings | 1 929.78 | 1 974.49 | 2 702.14 | 4 420.76 | 4 440.29 |
| Profit of the financial year | 476.71 | 882.23 | 1 918.62 | 1 619.53 | 1 253.03 |
| Shareholders equity total | 3 634.20 | 3 930.54 | 5 552.76 | 6 740.29 | 6 793.33 |
| Provisions | 2 175.70 | 2 445.46 | 2 942.40 | 3 031.75 | 3 286.70 |
| Non-current loans from credit institutions | 7 255.73 | 7 255.73 | 7 158.73 | 6 007.97 | 5 889.69 |
| Non-current other liabilities | 605.66 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 7 861.39 | 7 505.73 | 7 408.73 | 6 257.97 | 6 139.69 |
| Current loans from credit institutions | 173.84 | 97.00 | 114.72 | 119.50 | |
| Current trade creditors | 39.61 | 39.60 | 39.61 | 24.20 | 26.20 |
| Current owed to group member | 38.59 | 62.48 | 149.08 | 423.88 | |
| Short-term deferred tax liabilities | 32.33 | 22.30 | 85.36 | 381.13 | 100.34 |
| Other non-interest bearing current liabilities | 4 659.28 | 4 687.33 | 4 048.23 | 4 068.70 | 4 184.90 |
| Current liabilities total | 4 731.22 | 4 961.66 | 4 332.67 | 4 737.83 | 4 854.82 |
| Balance sheet total (liabilities) | 18 402.50 | 18 843.39 | 20 236.56 | 20 767.84 | 21 074.54 |
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