EJENDOMSSELSKABET VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 31061008
Vindingvej 2 A, 7100 Vejle
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.24 | 40.94 | 42.03 | 42.69 | 41.83 |
| Change in stocks | 8.55 | ||||
| Gross profit | 46.79 | 40.94 | 42.03 | 42.69 | 41.83 |
| Costs of management | -4.06 | -12.66 | -11.80 | -12.86 | -12.82 |
| Costs of distribution | -7.89 | ||||
| Reduction in value of non-current assets | 5.73 | -16.87 | |||
| EBIT | 34.84 | 34.00 | 13.36 | 29.83 | 29.00 |
| Other financial income | 0.10 | 0.00 | 0.39 | 0.46 | 0.15 |
| Other financial expenses | -7.64 | -8.85 | -8.52 | -10.37 | -11.10 |
| Exchange rate differences | -25.08 | 4.74 | |||
| Net income from associates (fin.) | 6.77 | 2.83 | 2.59 | ||
| Pre-tax profit | 27.30 | 25.15 | 11.99 | -2.32 | 25.40 |
| Income taxes | -4.33 | -5.60 | -1.10 | 1.11 | -5.02 |
| Net earnings | 22.97 | 19.56 | 10.90 | -1.21 | 20.37 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 580.98 | 700.00 | 677.10 | 656.65 | 653.35 |
| Machinery and equipment | 0.19 | 0.16 | 0.13 | 0.10 | 0.06 |
| Tangible assets total | 581.17 | 700.16 | 677.23 | 656.75 | 653.41 |
| Participating interests | 21.81 | 24.65 | 27.24 | ||
| Investments total | 21.81 | 24.65 | 27.24 | ||
| Long term receivables total | |||||
| Other stocks | 12.30 | ||||
| Inventories total | 12.30 | ||||
| Current owed by particip. interest comp. | 4.96 | 4.16 | 1.30 | ||
| Prepayments and accrued income | 0.04 | 0.04 | 0.10 | 0.03 | 0.03 |
| Current other receivables | 24.45 | 1.02 | 1.26 | 1.18 | 1.17 |
| Current deferred tax assets | 9.49 | 3.00 | 3.57 | 6.29 | 3.13 |
| Short term receivables total | 33.98 | 4.07 | 9.89 | 11.65 | 5.62 |
| Cash and bank deposits | 1.21 | 11.06 | 0.39 | 1.56 | 0.57 |
| Cash and cash equivalents | 1.21 | 11.06 | 0.39 | 1.56 | 0.57 |
| Balance sheet total (assets) | 616.35 | 715.30 | 709.32 | 694.60 | 699.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 289.58 | 289.58 | 289.58 | 289.58 | 289.58 |
| Other reserves | -0.55 | -0.64 | -0.51 | ||
| Other restricted equity | 1.15 | 3.18 | |||
| Retained earnings | -83.54 | -60.57 | -33.44 | -22.55 | -23.75 |
| Profit of the financial year | 22.97 | 19.56 | 10.90 | -1.21 | 20.37 |
| Shareholders equity total | 230.16 | 251.74 | 266.49 | 265.19 | 285.69 |
| Provisions | 53.76 | ||||
| Non-current loans from credit institutions | 305.21 | 392.12 | 373.05 | 381.83 | 370.18 |
| Non-current other liabilities | 5.59 | 8.65 | 5.53 | 5.85 | 6.07 |
| Non-current deferred tax liabilities | 0.09 | 0.07 | |||
| Non-current liabilities total | 310.80 | 400.77 | 378.58 | 387.78 | 376.32 |
| Current loans from credit institutions | 47.73 | 44.89 | 45.95 | 22.95 | 20.64 |
| Current trade creditors | 1.51 | 0.58 | 1.81 | 1.63 | 1.04 |
| Short-term deferred tax liabilities | 5.20 | 0.02 | 2.91 | 1.58 | |
| Other non-interest bearing current liabilities | 20.97 | 17.29 | -40.17 | 15.48 | 15.46 |
| Current liabilities total | 75.40 | 62.78 | 10.49 | 41.64 | 37.15 |
| Balance sheet total (liabilities) | 616.35 | 715.30 | 709.32 | 694.60 | 699.15 |
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