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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.63 | 231.81 | 198.73 | 194.41 | 168.76 |
| Total depreciation | -98.25 | -98.25 | -98.25 | -98.25 | -98.25 |
| EBIT | 139.38 | 133.56 | 100.49 | 96.16 | 70.51 |
| Other financial income | 18.98 | ||||
| Other financial expenses | -8.21 | -9.13 | -8.87 | -1.90 | |
| Pre-tax profit | 131.16 | 124.43 | 91.62 | 94.27 | 89.49 |
| Income taxes | -22.15 | -20.68 | -13.47 | -14.06 | -13.00 |
| Net earnings | 109.01 | 103.75 | 78.15 | 80.21 | 76.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 826.44 | 2 728.19 | 2 629.94 | 2 531.70 | 2 433.45 |
| Tangible assets total | 2 826.44 | 2 728.19 | 2 629.94 | 2 531.70 | 2 433.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 150.00 | |||
| Current amounts owed by group member comp. | 325.00 | 1 325.00 | 325.00 | 175.00 | 175.00 |
| Prepayments and accrued income | 15.88 | ||||
| Short term receivables total | 340.88 | 1 325.00 | 325.00 | 325.00 | 325.00 |
| Cash and bank deposits | 1 434.88 | 630.64 | 801.89 | 980.42 | 1 153.31 |
| Cash and cash equivalents | 1 434.88 | 630.64 | 801.89 | 980.42 | 1 153.31 |
| Balance sheet total (assets) | 4 602.20 | 4 683.83 | 3 756.84 | 3 837.12 | 3 911.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 4 289.39 | 3 398.39 | 3 502.15 | 3 580.29 | 3 160.50 |
| Profit of the financial year | 109.01 | 103.75 | 78.15 | 80.21 | 76.48 |
| Shareholders equity total | 4 523.39 | 4 627.15 | 3 705.29 | 3 785.50 | 3 861.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.65 | 36.00 | 38.07 | 37.56 | 36.77 |
| Short-term deferred tax liabilities | 22.15 | 20.68 | 13.47 | 14.06 | 13.00 |
| Current liabilities total | 78.81 | 56.68 | 51.54 | 51.61 | 49.77 |
| Balance sheet total (liabilities) | 4 602.20 | 4 683.83 | 3 756.84 | 3 837.12 | 3 911.76 |
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