Ejendomsselskabet Vilvordevej 70 P/S — Credit Rating and Financial Key Figures

CVR number: 40437371
Paradisæblevej 4, 2500 Valby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34.40-1.53-32.31-23.38-36.28
EBIT34.40-1.53-32.31-23.38-36.28
Other financial expenses-6.81
Pre-tax profit27.58-1.53-32.31-23.38-36.28
Net earnings27.58-1.53-32.31-23.38-36.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products96 175.89101 205.56116 862.41176 048.25265 534.34
Inventories total96 175.89101 205.56116 862.41176 048.25265 534.34
Current other receivables42.8697.81383.891 872.793 654.79
Short term receivables total42.8697.81383.891 872.793 654.79
Cash and bank deposits367.562 755.448 817.658 510.786 677.17
Cash and cash equivalents367.562 755.448 817.658 510.786 677.17
Balance sheet total (assets)96 586.31104 058.81126 063.95186 431.83275 866.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Retained earnings36 076.4036 103.9936 102.4536 070.1436 046.76
Profit of the financial year27.58-1.53-32.31-23.38-36.28
Shareholders equity total40 103.9940 102.4540 070.1440 046.7640 010.49
Non-current liabilities total
Current trade creditors93.33484.341 803.436 633.6612 255.24
Current owed to participating56 378.9963 472.0184 190.38139 751.40223 600.57
Other non-interest bearing current liabilities10.00
Current liabilities total56 482.3363 956.3685 993.81146 385.06235 855.81
Balance sheet total (liabilities)96 586.31104 058.81126 063.95186 431.83275 866.30
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