EJENDOMSSELSKABET VONGE ApS — Credit Rating and Financial Key Figures
CVR number: 26910633
Kollemortenvej 8, 7173 Vonge
leifdam@mail.tdcadsl.dk
tel: 21142184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 649.77 | 1 037.44 | 1 063.61 | 997.86 | 1 125.16 |
| Other operating income | 65.93 | ||||
| Change in stocks | 500.00 | -2 100.00 | |||
| External services | -68.39 | - 163.58 | -61.82 | -74.03 | -59.68 |
| Gross profit | 581.38 | 1 373.86 | 1 001.79 | 923.84 | - 968.60 |
| Total depreciation | -25.26 | -25.26 | |||
| EBIT | 581.38 | 1 373.86 | 976.53 | 898.58 | - 968.60 |
| Other financial income | 44.39 | 18.60 | 164.21 | ||
| Other financial expenses | -82.59 | -81.09 | -53.22 | -39.01 | -11.80 |
| Pre-tax profit | 543.18 | 1 311.37 | 923.31 | 1 023.78 | - 980.40 |
| Income taxes | - 119.50 | - 288.63 | - 203.13 | - 225.23 | 215.69 |
| Net earnings | 423.68 | 1 022.75 | 720.18 | 798.55 | - 764.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 600.00 | 7 100.00 | 7 100.00 | 7 100.00 | 5 000.00 |
| Machinery and equipment | 252.59 | 227.33 | 202.07 | ||
| Tangible assets total | 6 600.00 | 7 352.59 | 7 327.33 | 7 302.07 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.95 | 108.57 | 108.57 | ||
| Current amounts owed by group member comp. | 1 068.85 | 99.60 | |||
| Short term receivables total | 1 173.80 | 108.57 | 208.18 | ||
| Cash and bank deposits | 70.28 | 1.91 | |||
| Cash and cash equivalents | 70.28 | 1.91 | |||
| Balance sheet total (assets) | 7 844.08 | 7 461.16 | 7 535.51 | 7 302.07 | 5 001.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 750.00 | ||
| Retained earnings | 1 788.22 | 2 211.90 | 3 234.64 | 3 454.83 | 3 503.38 |
| Profit of the financial year | 423.68 | 1 022.75 | 720.18 | 798.55 | - 764.71 |
| Shareholders equity total | 3 336.90 | 3 359.64 | 4 079.83 | 4 878.38 | 3 613.67 |
| Provisions | 1 135.99 | 1 294.55 | 1 349.66 | 1 404.13 | 975.44 |
| Non-current loans from credit institutions | 2 832.92 | 1 745.63 | 1 593.16 | ||
| Non-current liabilities total | 2 832.92 | 1 745.63 | 1 593.16 | ||
| Current loans from credit institutions | 222.13 | 299.30 | 232.82 | 56.57 | |
| Current trade creditors | 30.00 | 76.55 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 215.15 | 655.70 | 58.06 | ||
| Short-term deferred tax liabilities | 72.60 | 130.06 | 148.02 | 170.76 | 213.00 |
| Other non-interest bearing current liabilities | 213.54 | 340.27 | 107.01 | 111.53 | 116.75 |
| Current liabilities total | 538.27 | 1 061.33 | 512.85 | 1 019.56 | 412.80 |
| Balance sheet total (liabilities) | 7 844.08 | 7 461.16 | 7 535.51 | 7 302.07 | 5 001.91 |
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