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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 34.40 | -1.53 | -32.31 | -23.38 | -36.28 |
EBIT | 34.40 | -1.53 | -32.31 | -23.38 | -36.28 |
Other financial expenses | -6.81 | ||||
Pre-tax profit | 27.58 | -1.53 | -32.31 | -23.38 | -36.28 |
Net earnings | 27.58 | -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 products | 96 175.89 | 101 205.56 | 116 862.41 | 176 048.25 | 265 534.34 |
Inventories total | 96 175.89 | 101 205.56 | 116 862.41 | 176 048.25 | 265 534.34 |
Current other receivables | 42.86 | 97.81 | 383.89 | 1 872.79 | 3 654.79 |
Short term receivables total | 42.86 | 97.81 | 383.89 | 1 872.79 | 3 654.79 |
Cash and bank deposits | 367.56 | 2 755.44 | 8 817.65 | 8 510.78 | 6 677.17 |
Cash and cash equivalents | 367.56 | 2 755.44 | 8 817.65 | 8 510.78 | 6 677.17 |
Balance sheet total (assets) | 96 586.31 | 104 058.81 | 126 063.95 | 186 431.83 | 275 866.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
Retained earnings | 36 076.40 | 36 103.99 | 36 102.45 | 36 070.14 | 36 046.76 |
Profit of the financial year | 27.58 | -1.53 | -32.31 | -23.38 | -36.28 |
Shareholders equity total | 40 103.99 | 40 102.45 | 40 070.14 | 40 046.76 | 40 010.49 |
Non-current liabilities total | |||||
Current trade creditors | 93.33 | 484.34 | 1 803.43 | 6 633.66 | 12 255.24 |
Current owed to participating | 56 378.99 | 63 472.01 | 84 190.38 | 139 751.40 | 223 600.57 |
Other non-interest bearing current liabilities | 10.00 | ||||
Current liabilities total | 56 482.33 | 63 956.36 | 85 993.81 | 146 385.06 | 235 855.81 |
Balance sheet total (liabilities) | 96 586.31 | 104 058.81 | 126 063.95 | 186 431.83 | 275 866.30 |
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