Ejendomsselskabet Købmandsbutikken i Vils A/S — Credit Rating and Financial Key Figures
CVR number: 39467259
Smedebjergevej 58, Vejerslev 7980 Vils
paaske53@gmail.com
tel: 20243996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.94 | 273.78 | 273.50 | 306.37 | 304.60 |
| Total depreciation | -77.56 | -78.04 | -78.25 | -77.88 | -76.00 |
| EBIT | 193.39 | 195.74 | 195.26 | 228.49 | 228.60 |
| Other financial expenses | -86.04 | -83.98 | -65.36 | -85.06 | -89.27 |
| Pre-tax profit | 107.35 | 111.76 | 129.90 | 143.43 | 139.33 |
| Income taxes | -23.62 | -24.59 | -28.58 | -31.55 | -30.66 |
| Net earnings | 83.73 | 87.17 | 101.32 | 111.88 | 108.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 325.63 | 6 252.18 | 6 157.88 | 6 063.57 | 5 969.27 |
| Machinery and equipment | 6.37 | 4.12 | 1.87 | ||
| Tangible assets total | 6 332.00 | 6 256.30 | 6 159.75 | 6 063.57 | 5 969.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 7.58 | 12.57 | 18.20 |
| Short term receivables total | 2.50 | 2.50 | 7.58 | 12.57 | 18.20 |
| Cash and bank deposits | 80.64 | ||||
| Cash and cash equivalents | 80.64 | ||||
| Balance sheet total (assets) | 6 415.14 | 6 258.80 | 6 167.32 | 6 076.15 | 5 987.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 453.00 | 2 453.00 | 2 453.00 | 2 453.00 | 2 453.00 |
| Retained earnings | -69.75 | 13.98 | 101.15 | 202.47 | 314.35 |
| Profit of the financial year | 83.73 | 87.17 | 101.32 | 111.88 | 108.67 |
| Shareholders equity total | 2 466.98 | 2 554.15 | 2 655.47 | 2 767.35 | 2 876.02 |
| Provisions | 15.65 | 40.24 | 68.82 | 100.37 | 131.03 |
| Capital loans | 550.00 | 500.00 | 450.00 | 300.00 | 150.00 |
| Non-current loans from credit institutions | 2 093.92 | 1 959.06 | 1 764.87 | 1 641.92 | 1 508.90 |
| Non-current accruals and deferred income | 877.74 | 841.13 | 822.83 | 804.53 | 786.23 |
| Non-current liabilities total | 3 521.66 | 3 300.19 | 3 037.70 | 2 746.45 | 2 445.14 |
| Current loans from credit institutions | 330.93 | 320.81 | 355.12 | 409.43 | 482.60 |
| Other non-interest bearing current liabilities | 79.93 | 43.41 | 50.22 | 52.54 | 52.68 |
| Current liabilities total | 410.85 | 364.23 | 405.34 | 461.97 | 535.28 |
| Balance sheet total (liabilities) | 6 415.14 | 6 258.80 | 6 167.32 | 6 076.15 | 5 987.47 |
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