EJENDOMSSELSKABET VEJLEVEJ, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28968809
Frederiksdalvej 6, 8940 Randers SV
hal@hsco-law.dk
tel: 70300501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.03 | 1 430.85 | 1 222.09 | 1 523.72 | 1 526.05 |
| Total depreciation | - 282.78 | - 282.78 | - 282.78 | - 282.78 | - 282.78 |
| EBIT | 1 070.25 | 1 148.07 | 939.31 | 1 240.94 | 1 243.27 |
| Other financial income | 6.95 | 12.79 | 26.93 | 132.88 | |
| Other financial expenses | - 361.48 | - 335.77 | - 308.27 | - 302.24 | - 347.82 |
| Pre-tax profit | 708.77 | 819.25 | 643.83 | 965.63 | 1 028.33 |
| Income taxes | - 155.93 | - 180.24 | - 141.64 | - 212.44 | - 226.23 |
| Net earnings | 552.84 | 639.02 | 502.19 | 753.19 | 802.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 841.08 | 20 558.30 | 20 275.52 | 19 992.74 | 19 709.96 |
| Tangible assets total | 20 841.08 | 20 558.30 | 20 275.52 | 19 992.74 | 19 709.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.63 | 307.58 | 599.69 | 974.88 | 1 504.45 |
| Current other receivables | 53.58 | 37.51 | 18.25 | 201.47 | 147.06 |
| Short term receivables total | 154.21 | 345.09 | 617.94 | 1 176.36 | 1 651.52 |
| Cash and bank deposits | 170.22 | 247.48 | 195.97 | 343.53 | 294.23 |
| Cash and cash equivalents | 170.22 | 247.48 | 195.97 | 343.53 | 294.23 |
| Balance sheet total (assets) | 21 165.50 | 21 150.87 | 21 089.43 | 21 512.63 | 21 655.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 537.23 | 7 424.59 | 8 833.20 | 9 815.56 | 10 536.30 |
| Profit of the financial year | 552.84 | 639.02 | 502.19 | 753.19 | 802.10 |
| Shareholders equity total | 7 215.07 | 8 188.61 | 9 460.38 | 10 693.76 | 11 463.40 |
| Provisions | 1 038.01 | 1 312.60 | 1 850.63 | 2 034.18 | 2 149.18 |
| Non-current loans from credit institutions | 9 771.07 | 8 923.62 | 8 062.29 | 7 375.72 | 6 677.65 |
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | 270.00 | |
| Non-current liabilities total | 9 771.07 | 9 193.62 | 8 332.29 | 7 645.72 | 6 947.65 |
| Current loans from credit institutions | 812.81 | 819.25 | 840.32 | 732.10 | 724.06 |
| Advances received | 93.23 | 93.41 | 95.84 | 105.72 | 106.26 |
| Current trade creditors | 26.80 | 27.00 | 33.25 | 33.25 | 27.73 |
| Short-term deferred tax liabilities | 164.32 | 102.08 | |||
| Other non-interest bearing current liabilities | 1 938.50 | 1 516.38 | 476.72 | 103.59 | 135.34 |
| Current liabilities total | 2 871.34 | 2 456.04 | 1 446.13 | 1 138.97 | 1 095.47 |
| Balance sheet total (liabilities) | 20 895.50 | 21 150.87 | 21 089.43 | 21 512.63 | 21 655.70 |
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