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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 513.10 | 1 496.02 | |||
| External services | - 465.97 | - 748.52 | |||
| Gross profit | 1 047.13 | 747.49 | 772.71 | 751.38 | 1 114.33 |
| Employee benefit expenses | - 814.89 | - 478.53 | -4.03 | -21.79 | |
| Total depreciation | - 130.04 | - 128.58 | - 128.46 | - 133.14 | - 143.90 |
| EBIT | 102.20 | 140.39 | 640.22 | 596.44 | 970.43 |
| Other financial income | 2.19 | 197.28 | 490.61 | 774.40 | 780.68 |
| Other financial expenses | -43.84 | - 109.42 | - 286.20 | - 346.15 | - 408.36 |
| Pre-tax profit | 60.55 | 228.25 | 844.62 | 1 024.69 | 1 342.75 |
| Income taxes | -39.56 | -76.56 | - 213.28 | - 244.84 | - 233.89 |
| Net earnings | 20.99 | 151.69 | 631.35 | 779.85 | 1 108.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 782.73 | 11 666.61 | 11 574.32 | 13 555.89 | 13 411.99 |
| Tangible assets total | 11 782.73 | 11 666.61 | 11 574.32 | 13 555.89 | 13 411.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.18 | 38.23 | 62.50 | ||
| Current amounts owed by group member comp. | 12 265.48 | 12 739.23 | 13 372.83 | 12 632.34 | |
| Current other receivables | 84.69 | 8.97 | |||
| Short term receivables total | 84.69 | 12 265.48 | 12 771.41 | 13 420.02 | 12 694.84 |
| Other current investments | 240.56 | ||||
| Cash and bank deposits | 51.24 | 1.77 | 2.02 | 0.00 | |
| Cash and cash equivalents | 240.56 | 51.24 | 1.77 | 2.02 | 0.00 |
| Balance sheet total (assets) | 12 107.98 | 23 983.33 | 24 347.50 | 26 977.93 | 26 106.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 226.00 | 1 300.00 | 1 000.00 | ||
| Retained earnings | 8 711.92 | 8 760.39 | 8 936.01 | 8 267.36 | 8 047.21 |
| Profit of the financial year | 20.99 | 151.69 | 631.35 | 779.85 | 1 108.87 |
| Shareholders equity total | 9 258.91 | 9 212.07 | 9 867.36 | 10 647.21 | 10 456.08 |
| Provisions | 1 247.49 | 1 258.18 | 1 234.24 | 1 227.30 | 1 135.40 |
| Non-current loans from credit institutions | 12 592.73 | 12 196.22 | 13 557.10 | 13 158.54 | |
| Non-current liabilities total | 12 592.73 | 12 196.22 | 13 557.10 | 13 158.54 | |
| Current loans from credit institutions | 1 081.36 | 401.78 | 406.28 | 712.41 | 467.15 |
| Current trade creditors | 30.00 | 122.69 | 30.00 | 136.48 | 78.31 |
| Short-term deferred tax liabilities | 38.39 | 212.81 | 251.79 | 325.79 | |
| Other non-interest bearing current liabilities | 490.22 | 357.49 | 400.59 | 445.65 | 485.56 |
| Current liabilities total | 1 601.58 | 920.35 | 1 049.67 | 1 546.32 | 1 356.82 |
| Balance sheet total (liabilities) | 12 107.98 | 23 983.33 | 24 347.50 | 26 977.93 | 26 106.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.