EV BOLIG II ApS — Credit Rating and Financial Key Figures
CVR number: 32362737
Nytorv 10 B, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 210.61 | 3 800.50 | 4 134.43 | 3 468.67 | 4 333.36 |
| Reduction in value of non-current assets | -2 995.49 | -6 644.80 | -18 850.00 | 1 607.15 | -1 550.00 |
| EBIT | 6 206.10 | 10 445.29 | 22 984.43 | 1 861.52 | 5 883.36 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 907.47 | - 856.62 | - 591.49 | - 786.79 | - 811.11 |
| Pre-tax profit | 5 298.63 | 9 588.67 | 22 392.94 | 1 074.72 | 5 072.47 |
| Income taxes | -1 165.70 | -2 109.51 | -4 926.43 | - 236.42 | -1 115.94 |
| Net earnings | 4 132.93 | 7 479.17 | 17 466.51 | 838.30 | 3 956.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79 250.00 | ||||
| Buildings | 86 050.00 | 104 900.00 | 106 150.74 | 107 700.74 | |
| Tangible assets total | 79 250.00 | 86 050.00 | 104 900.00 | 106 150.74 | 107 700.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 046.79 | 3 521.72 | 2 997.05 | 6 135.61 | 2 420.21 |
| Prepayments and accrued income | 29.63 | 29.63 | 29.63 | 29.63 | 34.49 |
| Current other receivables | 154.49 | 26.12 | 28.91 | 70.87 | 54.18 |
| Short term receivables total | 4 230.91 | 3 577.47 | 3 055.59 | 6 236.11 | 2 508.88 |
| Cash and bank deposits | 238.48 | 24.07 | |||
| Cash and cash equivalents | 238.48 | 24.07 | |||
| Balance sheet total (assets) | 83 719.39 | 89 651.54 | 107 955.59 | 112 386.85 | 110 209.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 3 000.00 | 6 000.00 | 2 500.00 |
| Retained earnings | 12 765.00 | 13 397.94 | 17 877.10 | 29 343.61 | 27 681.91 |
| Profit of the financial year | 4 132.93 | 7 479.17 | 17 466.51 | 838.30 | 3 956.54 |
| Shareholders equity total | 22 897.94 | 26 377.10 | 40 343.61 | 38 181.91 | 36 138.45 |
| Provisions | 7 258.48 | 8 778.32 | 12 983.31 | 12 689.33 | 13 089.43 |
| Non-current loans from credit institutions | 49 423.81 | 50 508.18 | 49 784.92 | 56 872.96 | 56 095.91 |
| Non-current other liabilities | 2 469.57 | 2 523.91 | 2 629.38 | 2 726.97 | 2 870.37 |
| Non-current deferred tax liabilities | 589.67 | 721.45 | 530.40 | 715.84 | |
| Non-current liabilities total | 51 893.38 | 53 621.75 | 53 135.74 | 60 130.33 | 59 682.12 |
| Current loans from credit institutions | 1 119.80 | 720.90 | 1 202.10 | 1 173.52 | 1 129.17 |
| Current trade creditors | 8.74 | 141.35 | 36.98 | 2.99 | |
| Short-term deferred tax liabilities | 450.07 | ||||
| Other non-interest bearing current liabilities | 99.71 | 144.72 | 149.49 | 174.78 | 167.46 |
| Current liabilities total | 1 669.59 | 874.36 | 1 492.93 | 1 385.28 | 1 299.62 |
| Balance sheet total (liabilities) | 83 719.39 | 89 651.54 | 107 955.59 | 112 386.85 | 110 209.62 |
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