EJENDOMSSELSKABET SØNDERGADE 113, VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 83098414
Grydagervej 1, Estrup Mark 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.54 | 1 155.38 | 1 286.09 | 1 484.96 | 1 343.67 |
| EBIT | 1 227.54 | 1 155.38 | 1 286.09 | 1 484.96 | 1 343.67 |
| Other financial income | 0.34 | ||||
| Other financial expenses | 57.03 | -55.94 | -30.43 | -7.37 | -29.78 |
| Pre-tax profit | 1 170.51 | 1 099.44 | 1 255.66 | 1 477.59 | 1 314.23 |
| Income taxes | - 257.51 | - 241.86 | - 276.24 | - 325.06 | - 290.23 |
| Net earnings | 913.01 | 857.59 | 979.43 | 1 152.53 | 1 024.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Tangible assets total | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 342.78 | ||||
| Non-current other receivables | 104.27 | 6.45 | |||
| Long term receivables total | 447.05 | 6.45 | |||
| Inventories total | |||||
| Current other receivables | 17.25 | ||||
| Short term receivables total | 17.25 | ||||
| Cash and bank deposits | 4.86 | 14.15 | 333.62 | 55.33 | 4.20 |
| Cash and cash equivalents | 4.86 | 14.15 | 333.62 | 55.33 | 4.20 |
| Balance sheet total (assets) | 14 022.11 | 14 014.15 | 14 333.62 | 14 502.38 | 14 010.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 751.05 | 751.05 | 751.05 | 751.05 | 751.05 |
| Retained earnings | 5 537.24 | 6 450.25 | 7 307.83 | 5 287.26 | 6 439.79 |
| Profit of the financial year | 913.01 | 857.59 | 979.43 | 1 152.53 | 1 024.00 |
| Shareholders equity total | 8 201.29 | 9 058.88 | 10 038.31 | 11 190.84 | 9 214.84 |
| Provisions | 2 275.66 | 2 346.76 | 2 417.85 | 2 487.94 | 2 553.90 |
| Non-current loans from credit institutions | 1 285.41 | ||||
| Non-current other liabilities | 124.08 | 127.08 | 127.08 | 136.68 | 164.88 |
| Non-current liabilities total | 1 409.49 | 127.08 | 127.08 | 136.68 | 164.88 |
| Current loans from credit institutions | 112.66 | ||||
| Current owed to group member | 1 508.84 | 1 975.24 | 1 167.57 | 1 342.15 | |
| Short-term deferred tax liabilities | 379.47 | 357.19 | 375.92 | 460.12 | 479.25 |
| Other non-interest bearing current liabilities | 134.70 | 149.01 | 206.89 | 226.81 | 255.64 |
| Current liabilities total | 2 135.67 | 2 481.44 | 1 750.38 | 686.92 | 2 077.03 |
| Balance sheet total (liabilities) | 14 022.11 | 14 014.15 | 14 333.62 | 14 502.38 | 14 010.65 |
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