EJENDOMSSELSKABET VÆVERVEJ 1 A/S — Credit Rating and Financial Key Figures
CVR number: 31764467
Vævervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.54 | 1 233.25 | 1 264.02 | 1 258.89 | 917.01 |
| Total depreciation | - 299.71 | - 299.71 | - 299.71 | - 299.71 | -53.65 |
| EBIT | 920.83 | 933.54 | 964.31 | 959.18 | 863.37 |
| Other financial income | 0.78 | 7.01 | 2.53 | ||
| Other financial expenses | - 131.47 | - 117.71 | - 127.32 | - 128.53 | - 103.09 |
| Pre-tax profit | 789.37 | 815.83 | 837.77 | 837.67 | 762.81 |
| Income taxes | - 173.44 | - 179.25 | - 185.18 | - 183.77 | - 168.14 |
| Net earnings | 615.93 | 636.58 | 652.60 | 653.90 | 594.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 551.86 | 16 252.16 | 15 952.45 | 15 652.74 | 15 599.10 |
| Tangible assets total | 16 551.86 | 16 252.16 | 15 952.45 | 15 652.74 | 15 599.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.96 | 18.80 | 77.73 | 136.73 | 25.19 |
| Cash and cash equivalents | 30.96 | 18.80 | 77.73 | 136.73 | 25.19 |
| Balance sheet total (assets) | 16 582.82 | 16 270.96 | 16 030.18 | 15 789.47 | 15 624.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 808.98 | 5 424.91 | 6 061.49 | 6 714.09 | 7 367.99 |
| Profit of the financial year | 615.93 | 636.58 | 652.60 | 653.90 | 594.67 |
| Shareholders equity total | 6 024.91 | 6 661.49 | 7 314.09 | 7 967.99 | 8 562.66 |
| Provisions | 2 490.00 | 2 518.00 | 2 532.00 | 2 501.00 | 2 525.00 |
| Non-current loans from credit institutions | 3 522.61 | 3 134.03 | 2 805.38 | 2 458.95 | 2 106.93 |
| Non-current owed to group member | 3 150.46 | 2 906.05 | 1 617.00 | 1 099.05 | 603.73 |
| Non-current other liabilities | 338.18 | 344.95 | 351.85 | 358.88 | 366.06 |
| Non-current liabilities total | 7 011.25 | 6 385.02 | 4 774.22 | 3 916.88 | 3 076.72 |
| Current loans from credit institutions | 477.00 | 388.00 | 990.00 | 946.00 | 672.00 |
| Current trade creditors | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 96.60 | 75.00 | 75.00 | 467.74 | |
| Short-term deferred tax liabilities | 145.44 | 151.25 | 171.18 | 214.77 | 144.14 |
| Other non-interest bearing current liabilities | 321.62 | 151.20 | 156.69 | 150.83 | 159.03 |
| Current liabilities total | 1 056.66 | 706.45 | 1 409.87 | 1 403.60 | 1 459.91 |
| Balance sheet total (liabilities) | 16 582.82 | 16 270.96 | 16 030.18 | 15 789.47 | 15 624.29 |
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