EJENDOMSSELSKABET VANDMANDEN 10 D ApS — Credit Rating and Financial Key Figures
CVR number: 32646891
Kirkestien 22, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.21 | 815.72 | 876.61 | 947.40 | 962.27 |
| Total depreciation | - 337.07 | - 337.07 | - 337.07 | - 337.07 | - 337.07 |
| EBIT | 515.14 | 478.65 | 539.54 | 610.33 | 625.20 |
| Other financial expenses | - 206.96 | - 176.69 | - 163.66 | - 179.39 | - 129.76 |
| Pre-tax profit | 308.18 | 301.96 | 375.88 | 430.94 | 495.44 |
| Income taxes | -67.87 | -66.59 | -85.03 | -92.84 | - 109.47 |
| Net earnings | 240.31 | 235.37 | 290.85 | 338.10 | 385.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 637.73 | 6 300.66 | 5 963.59 | 5 626.52 | 5 289.45 |
| Tangible assets total | 6 637.73 | 6 300.66 | 5 963.59 | 5 626.52 | 5 289.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Short term receivables total | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Cash and bank deposits | 96.86 | 2.15 | |||
| Cash and cash equivalents | 96.86 | 2.15 | |||
| Balance sheet total (assets) | 6 740.59 | 6 306.66 | 5 971.73 | 5 633.52 | 5 296.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 20.00 | 300.00 | |
| Retained earnings | 340.73 | 581.04 | 736.41 | 1 007.26 | 1 045.37 |
| Profit of the financial year | 240.31 | 235.37 | 290.85 | 338.10 | 385.96 |
| Shareholders equity total | 786.04 | 941.41 | 1 232.26 | 1 490.37 | 1 856.33 |
| Provisions | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Non-current loans from credit institutions | 5 055.60 | 4 481.25 | 3 909.04 | 2 955.62 | 2 754.27 |
| Non-current liabilities total | 5 055.60 | 4 481.25 | 3 909.04 | 2 955.62 | 2 754.27 |
| Current loans from credit institutions | 546.00 | 652.81 | 572.00 | 815.86 | 266.98 |
| Short-term deferred tax liabilities | 57.87 | 44.59 | 57.03 | 60.95 | 63.47 |
| Other non-interest bearing current liabilities | 139.50 | 134.09 | 148.90 | 258.22 | 302.91 |
| Accruals and deferred income | 103.08 | ||||
| Current liabilities total | 846.45 | 831.50 | 777.93 | 1 135.03 | 633.35 |
| Balance sheet total (liabilities) | 6 740.59 | 6 306.66 | 5 971.73 | 5 633.52 | 5 296.45 |
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