EJENDOMSSELSKABET VIRUMGÅRDSVEJ 14 ApS — Credit Rating and Financial Key Figures

CVR number: 30614178
Virumgårdsvej 12 A, 2830 Virum
tel: 45856522

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit237.63231.81198.73194.41168.76
Total depreciation-98.25-98.25-98.25-98.25-98.25
EBIT139.38133.56100.4996.1670.51
Other financial income18.98
Other financial expenses-8.21-9.13-8.87-1.90
Pre-tax profit131.16124.4391.6294.2789.49
Income taxes-22.15-20.68-13.47-14.06-13.00
Net earnings109.01103.7578.1580.2176.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 826.442 728.192 629.942 531.702 433.45
Tangible assets total2 826.442 728.192 629.942 531.702 433.45
Investments total
Long term receivables total
Inventories total
Current trade debtors150.00150.00
Current amounts owed by group member comp.325.001 325.00325.00175.00175.00
Prepayments and accrued income15.88
Short term receivables total340.881 325.00325.00325.00325.00
Cash and bank deposits1 434.88630.64801.89980.421 153.31
Cash and cash equivalents1 434.88630.64801.89980.421 153.31
Balance sheet total (assets)4 602.204 683.833 756.843 837.123 911.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.00
Retained earnings4 289.393 398.393 502.153 580.293 160.50
Profit of the financial year109.01103.7578.1580.2176.48
Shareholders equity total4 523.394 627.153 705.293 785.503 861.99
Non-current liabilities total
Current trade creditors56.6536.0038.0737.5636.77
Short-term deferred tax liabilities22.1520.6813.4714.0613.00
Current liabilities total78.8156.6851.5451.6149.77
Balance sheet total (liabilities)4 602.204 683.833 756.843 837.123 911.76
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