Voda Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36688130
Mejlbyvej 5 C, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 079.25 | 4 374.99 | 4 577.68 | 4 032.33 | 4 261.74 |
| Employee benefit expenses | - 273.05 | -17.39 | -38.30 | - 351.09 | - 461.13 |
| Other operating expenses | - 180.95 | ||||
| Total depreciation | -0.32 | -17.30 | -17.30 | -11.92 | |
| EBIT | 3 805.89 | 4 340.30 | 4 522.08 | 3 669.32 | 3 619.66 |
| Other financial income | 17.36 | 49.41 | 39.91 | 62.65 | 111.61 |
| Other financial expenses | -1 250.58 | -1 320.79 | -1 107.18 | -1 248.14 | -1 343.70 |
| Exchange rate differences | 4 642.47 | 2 383.37 | |||
| Pre-tax profit | 2 572.67 | 7 711.39 | 5 838.18 | 2 483.84 | 2 387.58 |
| Income taxes | - 571.94 | -1 732.47 | -1 282.68 | - 551.44 | - 525.56 |
| Net earnings | 2 000.73 | 5 978.92 | 4 555.50 | 1 932.40 | 1 862.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75 656.05 | 80 298.52 | 82 681.89 | ||
| Buildings | 82 793.77 | 83 057.70 | |||
| Machinery and equipment | 39.79 | 22.49 | 5.19 | 41.76 | |
| Tangible assets total | 75 695.84 | 80 321.01 | 82 687.08 | 82 835.53 | 83 057.70 |
| Investments total | |||||
| Non-current other receivables | 1 310.16 | 1 326.54 | 1 343.12 | 1 402.89 | |
| Long term receivables total | 1 310.16 | 1 326.54 | 1 343.12 | 1 402.89 | |
| Inventories total | |||||
| Current trade debtors | 38.57 | 53.14 | 38.70 | 189.93 | 118.02 |
| Current amounts owed by group member comp. | 2 978.81 | 222.50 | |||
| Prepayments and accrued income | 18.17 | 78.17 | |||
| Current other receivables | 49.04 | 20.23 | 237.25 | 228.83 | 33.96 |
| Short term receivables total | 87.60 | 3 052.18 | 498.45 | 436.94 | 230.16 |
| Cash and bank deposits | 4 060.54 | 415.58 | 735.16 | 836.28 | 56.27 |
| Cash and cash equivalents | 4 060.54 | 415.58 | 735.16 | 836.28 | 56.27 |
| Balance sheet total (assets) | 81 154.13 | 85 115.30 | 85 263.81 | 85 511.64 | 83 344.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 5 200.00 | |||
| Other reserves | -5 200.00 | ||||
| Retained earnings | 10 896.55 | 12 497.28 | 13 276.20 | 17 831.70 | 19 764.10 |
| Profit of the financial year | 2 000.73 | 5 978.92 | 4 555.50 | 1 932.40 | 1 862.02 |
| Shareholders equity total | 12 947.28 | 18 926.20 | 17 881.70 | 19 814.09 | 21 676.11 |
| Provisions | 2 212.74 | 3 320.66 | 3 925.54 | 4 014.62 | 4 074.03 |
| Non-current loans from credit institutions | 61 011.58 | 58 622.85 | 58 161.43 | 53 276.56 | 51 695.65 |
| Non-current owed to group member | 2 112.71 | ||||
| Non-current other liabilities | 1 220.39 | 1 040.27 | 1 038.27 | 1 004.43 | 1 104.52 |
| Non-current liabilities total | 62 231.97 | 59 663.12 | 59 199.70 | 54 280.99 | 54 912.88 |
| Current loans from credit institutions | 2 182.00 | 2 472.75 | 3 298.16 | 2 139.38 | 2 169.67 |
| Advances received | 141.98 | ||||
| Current owed to participating | 418.61 | ||||
| Current owed to group member | 192.54 | 4 561.30 | |||
| Short-term deferred tax liabilities | 763.18 | 324.56 | 677.80 | 462.35 | 466.16 |
| Other non-interest bearing current liabilities | 205.81 | 408.01 | 280.92 | 96.92 | 45.28 |
| Current liabilities total | 3 762.14 | 3 205.32 | 4 256.88 | 7 401.93 | 2 681.10 |
| Balance sheet total (liabilities) | 81 154.13 | 85 115.30 | 85 263.81 | 85 511.64 | 83 344.12 |
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