EJENDOMMEN VINTERVEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 36040262
A.Andersens Vej 53 D, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.53 | 2 067.92 | 2 100.74 | 2 103.92 | 1 998.77 |
| Employee benefit expenses | - 182.95 | - 192.97 | |||
| Total depreciation | - 445.77 | - 446.10 | - 449.03 | - 460.05 | - 460.15 |
| EBIT | 1 529.76 | 1 621.83 | 1 651.70 | 1 460.92 | 1 345.66 |
| Other financial income | 271.72 | 1 135.58 | |||
| Other financial expenses | -1 013.59 | - 284.79 | - 316.02 | - 332.08 | - 955.97 |
| Pre-tax profit | 516.17 | 1 337.04 | 1 607.40 | 2 264.41 | 389.69 |
| Income taxes | - 114.43 | - 296.89 | - 353.62 | - 498.17 | -85.79 |
| Net earnings | 401.74 | 1 040.15 | 1 253.78 | 1 766.25 | 303.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 642.22 | 25 241.12 | 25 016.17 | 24 646.47 | 24 186.32 |
| Tangible assets total | 25 642.22 | 25 241.12 | 25 016.17 | 24 646.47 | 24 186.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.85 | ||||
| Current other receivables | 1 125.73 | 677.53 | |||
| Current deferred tax assets | 81.70 | ||||
| Short term receivables total | 81.70 | 1 335.58 | 677.53 | ||
| Balance sheet total (assets) | 25 723.92 | 25 241.12 | 25 016.17 | 25 982.06 | 24 863.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 800.00 | |||
| Retained earnings | 3 205.80 | 3 607.54 | 2 647.68 | 3 101.47 | 4 867.71 |
| Profit of the financial year | 401.74 | 1 040.15 | 1 253.78 | 1 766.25 | 303.90 |
| Shareholders equity total | 3 657.54 | 4 697.68 | 5 951.47 | 5 717.72 | 5 221.61 |
| Provisions | 1 997.99 | 2 059.55 | 2 158.39 | 2 226.91 | 2 275.46 |
| Non-current loans from credit institutions | 14 462.54 | 13 732.32 | 11 093.10 | 10 653.58 | 10 261.06 |
| Non-current liabilities total | 14 462.54 | 13 732.32 | 11 093.10 | 10 653.58 | 10 261.06 |
| Current loans from credit institutions | 3 537.19 | 2 948.61 | 3 966.82 | 5 309.88 | 5 072.88 |
| Current trade creditors | 42.37 | 37.05 | 32.91 | 15.00 | 15.00 |
| Current owed to group member | 740.96 | 18.12 | 36.53 | 436.40 | |
| Short-term deferred tax liabilities | 205.91 | 254.78 | 429.64 | 37.25 | |
| Other non-interest bearing current liabilities | 1 285.32 | 1 541.87 | 1 522.17 | 1 629.33 | 1 544.20 |
| Current liabilities total | 5 605.85 | 4 751.57 | 5 813.22 | 7 383.85 | 7 105.72 |
| Balance sheet total (liabilities) | 25 723.92 | 25 241.12 | 25 016.17 | 25 982.06 | 24 863.85 |
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