EJENDOMSSELSKABET VINTHER OG NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27204384
Torsmark 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.65 | 425.27 | 420.22 | 401.87 | 412.63 |
| Employee benefit expenses | -89.33 | -97.95 | - 120.05 | -89.52 | -83.50 |
| Reduction in value of non-current assets | 360.00 | 1 850.00 | -1 454.00 | ||
| EBIT | 314.32 | 687.31 | 2 150.16 | 312.34 | -1 124.87 |
| Other financial income | 215.53 | 179.73 | 474.58 | 100.91 | 167.63 |
| Other financial expenses | - 147.91 | - 184.77 | -85.39 | - 442.33 | - 258.24 |
| Pre-tax profit | 381.94 | 682.28 | 2 539.35 | -29.07 | -1 215.49 |
| Income taxes | -70.84 | - 154.76 | - 540.40 | 8.04 | 268.50 |
| Net earnings | 311.09 | 527.52 | 1 998.96 | -21.04 | - 946.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 390.00 | 8 750.00 | 10 600.00 | 10 600.00 | 9 146.00 |
| Tangible assets total | 8 390.00 | 8 750.00 | 10 600.00 | 10 600.00 | 9 146.00 |
| Investments total | |||||
| Non-current other receivables | 424.71 | ||||
| Long term receivables total | 424.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.39 | 198.59 | 347.44 | ||
| Prepayments and accrued income | 9.14 | 9.33 | 9.44 | 9.71 | 10.66 |
| Current other receivables | 4.16 | 431.23 | 440.03 | 462.89 | 474.13 |
| Short term receivables total | 13.31 | 440.56 | 625.87 | 671.19 | 832.23 |
| Other current investments | 3 343.12 | 3 438.93 | 3 071.47 | 2 774.53 | |
| Cash and bank deposits | 56.35 | 187.54 | 90.41 | 238.27 | 347.64 |
| Cash and cash equivalents | 3 399.47 | 3 626.46 | 3 161.87 | 3 012.80 | 347.64 |
| Balance sheet total (assets) | 12 227.49 | 12 817.03 | 14 387.74 | 14 283.99 | 10 325.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 706.81 | ||
| Other reserves | -2 706.81 | ||||
| Retained earnings | 3 376.46 | 3 574.55 | 3 452.07 | 5 451.02 | 2 723.18 |
| Profit of the financial year | 311.09 | 527.52 | 1 998.96 | -21.04 | - 946.98 |
| Shareholders equity total | 3 923.15 | 4 340.07 | 5 576.02 | 5 554.99 | 1 901.19 |
| Provisions | 1 030.52 | 1 101.66 | 1 505.28 | 1 497.25 | 1 179.66 |
| Non-current loans from credit institutions | 6 901.44 | 6 965.84 | 6 954.79 | 6 943.77 | 6 932.77 |
| Non-current liabilities total | 6 901.44 | 6 965.84 | 6 954.79 | 6 943.77 | 6 932.77 |
| Current loans from credit institutions | 38.56 | 11.07 | 11.04 | 11.02 | 11.00 |
| Advances received | 180.75 | 171.00 | 153.32 | 156.53 | 158.75 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 7.56 | 14.41 | 15.73 | 95.65 | 93.01 |
| Current owed to group member | 15.65 | 84.28 | |||
| Short-term deferred tax liabilities | 105.38 | 83.62 | 136.77 | 16.57 | |
| Other non-interest bearing current liabilities | 4.48 | 25.09 | 14.77 | 4.79 | 12.93 |
| Current liabilities total | 372.38 | 409.46 | 351.64 | 287.98 | 312.25 |
| Balance sheet total (liabilities) | 12 227.49 | 12 817.03 | 14 387.74 | 14 283.99 | 10 325.87 |
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