EJENDOMSSELSKABET VR - 1313 ApS — Credit Rating and Financial Key Figures
CVR number: 35521607
Egelundvej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.17 | 1 545.97 | 1 415.82 | 1 659.45 | 1 759.87 |
| Total depreciation | - 249.59 | - 260.39 | - 262.27 | - 262.27 | - 262.27 |
| EBIT | 1 269.58 | 1 285.59 | 1 153.56 | 1 397.18 | 1 497.60 |
| Other financial income | 11.34 | ||||
| Other financial expenses | - 193.67 | - 177.45 | - 155.65 | - 258.93 | - 266.81 |
| Pre-tax profit | 1 075.91 | 1 108.13 | 997.90 | 1 138.25 | 1 242.14 |
| Income taxes | - 236.59 | - 243.37 | - 220.15 | - 250.29 | - 273.69 |
| Net earnings | 839.32 | 864.76 | 777.75 | 887.96 | 968.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 424.86 | 18 349.13 | 18 095.78 | 17 833.52 | 17 571.25 |
| Tangible assets total | 18 424.86 | 18 349.13 | 18 095.78 | 17 833.52 | 17 571.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.64 | 1 135.74 | |||
| Short term receivables total | 150.64 | 1 135.74 | |||
| Cash and bank deposits | 7.52 | 6.41 | 13.66 | 5.93 | 5.29 |
| Cash and cash equivalents | 7.52 | 6.41 | 13.66 | 5.93 | 5.29 |
| Balance sheet total (assets) | 18 432.38 | 18 355.53 | 18 109.44 | 17 990.09 | 18 712.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 561.58 | 6 400.90 | 7 265.66 | 8 043.41 | 8 931.38 |
| Profit of the financial year | 839.32 | 864.76 | 777.75 | 887.96 | 968.44 |
| Shareholders equity total | 6 480.90 | 7 345.66 | 8 123.41 | 9 011.38 | 9 979.82 |
| Provisions | 314.00 | 368.00 | 425.00 | 473.00 | 527.00 |
| Non-current loans from credit institutions | 8 365.30 | 7 345.99 | 6 679.25 | 6 135.74 | 5 513.46 |
| Non-current liabilities total | 8 365.30 | 7 345.99 | 6 679.25 | 6 135.74 | 5 513.46 |
| Current loans from credit institutions | 1 017.00 | 1 018.00 | 685.00 | 624.00 | 626.00 |
| Current owed to group member | 1 981.67 | 1 924.75 | 1 819.93 | 1 313.19 | 1 574.61 |
| Short-term deferred tax liabilities | 181.59 | 189.37 | 163.15 | 202.29 | 219.69 |
| Other non-interest bearing current liabilities | 91.93 | 163.77 | 213.70 | 230.50 | 271.70 |
| Current liabilities total | 3 272.19 | 3 295.89 | 2 881.79 | 2 369.98 | 2 692.01 |
| Balance sheet total (liabilities) | 18 432.38 | 18 355.53 | 18 109.44 | 17 990.09 | 18 712.28 |
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