EJENDOMSSELSKABET VENDEL-BO AF 1/1 1984 ApS — Credit Rating and Financial Key Figures
CVR number: 73772710
Henri Nathansens Vej 9, 9800 Hjørring
tel: 98910939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 525.27 | 1 513.10 | 1 496.02 | ||
| External services | - 539.98 | - 465.97 | - 748.52 | ||
| Gross profit | 985.28 | 1 047.13 | 747.49 | 772.71 | 751.38 |
| Employee benefit expenses | - 816.46 | - 814.89 | - 478.53 | -4.03 | -21.79 |
| Total depreciation | - 130.04 | - 130.04 | - 128.58 | - 128.46 | - 133.14 |
| EBIT | 38.79 | 102.20 | 140.39 | 640.22 | 596.44 |
| Other financial income | 8.65 | 2.19 | 197.28 | 490.61 | 774.40 |
| Other financial expenses | -33.85 | -43.84 | - 109.42 | - 286.20 | - 346.15 |
| Pre-tax profit | 13.59 | 60.55 | 228.25 | 844.62 | 1 024.69 |
| Income taxes | -28.68 | -39.56 | -76.56 | - 213.28 | - 244.84 |
| Net earnings | -15.09 | 20.99 | 151.69 | 631.35 | 779.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 887.87 | 11 782.73 | 11 666.61 | 11 574.32 | 13 555.89 |
| Tangible assets total | 11 887.87 | 11 782.73 | 11 666.61 | 11 574.32 | 13 555.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.18 | 38.23 | |||
| Current amounts owed by group member comp. | 12 265.48 | 12 739.23 | 13 372.83 | ||
| Current other receivables | 53.51 | 84.69 | 8.97 | ||
| Short term receivables total | 53.51 | 84.69 | 12 265.48 | 12 771.41 | 13 420.02 |
| Other current investments | 250.88 | 240.56 | |||
| Cash and bank deposits | 51.24 | 1.77 | 2.02 | ||
| Cash and cash equivalents | 250.88 | 240.56 | 51.24 | 1.77 | 2.02 |
| Balance sheet total (assets) | 12 192.26 | 12 107.98 | 23 983.33 | 24 347.50 | 26 977.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 221.20 | 226.00 | 1 300.00 | ||
| Retained earnings | 8 925.22 | 8 711.92 | 8 760.39 | 8 936.01 | 8 267.36 |
| Profit of the financial year | -15.09 | 20.99 | 151.69 | 631.35 | 779.85 |
| Shareholders equity total | 9 431.33 | 9 258.91 | 9 212.07 | 9 867.36 | 10 647.21 |
| Provisions | 1 235.72 | 1 247.49 | 1 258.18 | 1 234.24 | 1 227.30 |
| Non-current loans from credit institutions | 12 592.73 | 12 196.22 | 13 557.10 | ||
| Non-current liabilities total | 12 592.73 | 12 196.22 | 13 557.10 | ||
| Current loans from credit institutions | 1 082.65 | 1 081.36 | 401.78 | 406.28 | 712.41 |
| Current trade creditors | 30.00 | 30.00 | 122.69 | 30.00 | 136.48 |
| Short-term deferred tax liabilities | 38.39 | 212.81 | 251.79 | ||
| Other non-interest bearing current liabilities | 412.56 | 490.22 | 357.49 | 400.59 | 445.65 |
| Current liabilities total | 1 525.21 | 1 601.58 | 920.35 | 1 049.67 | 1 546.32 |
| Balance sheet total (liabilities) | 12 192.26 | 12 107.98 | 23 983.33 | 24 347.50 | 26 977.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.