EJENDOMSSELSKABET SØNDERGADE 113, VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 83098414
Grydagervej 1, Estrup Mark 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.38 | 1 286.09 | 1 484.96 | 1 343.67 | 1 285.11 |
| EBIT | 1 155.38 | 1 286.09 | 1 484.96 | 1 343.67 | 1 285.11 |
| Other financial income | 0.34 | 0.62 | |||
| Other financial expenses | -55.94 | -30.43 | -7.37 | -29.78 | -30.41 |
| Pre-tax profit | 1 099.44 | 1 255.66 | 1 477.59 | 1 314.23 | 1 255.32 |
| Income taxes | - 241.86 | - 276.24 | - 325.06 | - 290.23 | - 276.17 |
| Net earnings | 857.59 | 979.43 | 1 152.53 | 1 024.00 | 979.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8.53 | ||
| Long term receivables total | 447.05 | 6.45 | 8.53 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.15 | 333.62 | 55.33 | 4.20 | 74.02 |
| Cash and cash equivalents | 14.15 | 333.62 | 55.33 | 4.20 | 74.02 |
| Balance sheet total (assets) | 14 014.15 | 14 333.62 | 14 502.38 | 14 010.65 | 14 082.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 751.05 | 751.05 | 751.05 | 751.05 | 751.05 |
| Retained earnings | 6 450.25 | 7 307.83 | 5 287.26 | 6 439.79 | 4 463.79 |
| Profit of the financial year | 857.59 | 979.43 | 1 152.53 | 1 024.00 | 979.15 |
| Shareholders equity total | 9 058.88 | 10 038.31 | 11 190.84 | 9 214.84 | 10 193.99 |
| Provisions | 2 346.76 | 2 417.85 | 2 487.94 | 2 553.90 | 2 619.79 |
| Non-current other liabilities | 127.08 | 127.08 | 136.68 | 164.88 | 141.15 |
| Non-current liabilities total | 127.08 | 127.08 | 136.68 | 164.88 | 141.15 |
| Current owed to group member | 1 975.24 | 1 167.57 | 1 342.15 | 435.38 | |
| Short-term deferred tax liabilities | 357.19 | 375.92 | 460.12 | 479.25 | 434.55 |
| Other non-interest bearing current liabilities | 149.01 | 206.89 | 226.81 | 255.64 | 257.69 |
| Current liabilities total | 2 481.44 | 1 750.38 | 686.92 | 2 077.03 | 1 127.62 |
| Balance sheet total (liabilities) | 14 014.15 | 14 333.62 | 14 502.38 | 14 010.65 | 14 082.55 |
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