VIDJEKROGENS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25475577
Vidjekrogen 5 A, 5881 Skårup Fyn
post@heinesudlejning.dk
tel: 20140056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.34 | 682.40 | 853.58 | 1 103.01 | 709.79 |
| Employee benefit expenses | - 420.95 | - 421.42 | - 421.29 | - 420.91 | - 421.34 |
| Total depreciation | -96.76 | - 116.37 | -85.89 | -67.99 | -56.17 |
| EBIT | 121.63 | 144.61 | 346.41 | 614.11 | 232.28 |
| Other financial income | 0.02 | 14.23 | |||
| Other financial expenses | -42.62 | -38.74 | -37.73 | -41.21 | -25.13 |
| Pre-tax profit | 79.01 | 105.89 | 308.67 | 572.91 | 221.38 |
| Income taxes | -37.46 | -44.33 | -86.85 | -98.53 | -61.82 |
| Net earnings | 41.55 | 61.55 | 221.82 | 474.38 | 159.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 051.84 | 7 057.80 | 6 971.91 | 4 486.20 | 4 430.03 |
| Tangible assets total | 7 051.84 | 7 057.80 | 6 971.91 | 4 486.20 | 4 430.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.29 | 21.73 | 21.73 | 13.12 | |
| Prepayments and accrued income | 1.91 | 1.99 | |||
| Current deferred tax assets | 30.40 | 9.42 | 8.53 | ||
| Short term receivables total | 32.31 | 15.71 | 30.26 | 21.73 | 13.12 |
| Cash and bank deposits | 38.34 | 209.97 | 1 971.93 | 2 087.00 | |
| Cash and cash equivalents | 38.34 | 209.97 | 1 971.93 | 2 087.00 | |
| Balance sheet total (assets) | 7 084.15 | 7 111.85 | 7 212.15 | 6 479.86 | 6 530.15 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 187.12 | 4 115.68 | 4 062.83 | 4 166.85 | 4 519.23 |
| Profit of the financial year | 41.55 | 61.55 | 221.82 | 474.38 | 159.56 |
| Shareholders equity total | 4 464.28 | 4 415.23 | 4 524.05 | 4 884.03 | 4 925.79 |
| Non-current loans from credit institutions | 1 446.53 | 1 273.94 | 1 134.76 | ||
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | ||
| Non-current deferred tax liabilities | 20.00 | 20.00 | |||
| Non-current liabilities total | 1 466.53 | 1 293.94 | 1 154.76 | 20.00 | 20.00 |
| Current loans from credit institutions | 260.98 | 145.00 | 149.00 | ||
| Advances received | 90.43 | 102.72 | 120.79 | 55.38 | |
| Current trade creditors | 21.29 | 22.00 | 22.00 | 59.04 | 41.80 |
| Current owed to participating | 522.91 | 816.83 | 916.42 | 1 033.25 | 1 141.04 |
| Short-term deferred tax liabilities | 5.12 | 55.95 | 66.00 | 35.82 | |
| Other non-interest bearing current liabilities | 257.73 | 311.01 | 269.17 | 362.16 | 365.69 |
| Current liabilities total | 1 153.34 | 1 402.68 | 1 533.34 | 1 575.83 | 1 584.36 |
| Balance sheet total (liabilities) | 7 084.15 | 7 111.85 | 7 212.15 | 6 479.86 | 6 530.15 |
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