EJENDOMSSELSKABET VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 31061008
Vindingvej 2 A, 7100 Vejle
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales22 640.3926 324.9527 219.1627 891.8427 026.83
Change in stocks-1 980.35
Gross profit20 660.0426 324.9527 219.1627 891.8427 026.83
Costs of management-3 345.10-7 811.74-7 872.56-8 809.75-8 395.69
Costs of distribution-4 268.48
Reduction in value of non-current assets355.42-5 068.46
EBIT13 046.4618 868.6214 278.1419 082.0818 631.14
Other financial income887.50827.151 173.511 543.68933.99
Other financial expenses-6 587.27-7 781.36-6 340.04-8 161.85-8 235.78
Exchange rate differences-29 643.39-2 339.34
Net income from associates (fin.)15 564.3510 327.183 734.8112 215.8113 366.87
Pre-tax profit22 911.0422 241.5912 846.42-4 963.6722 356.87
Income taxes59.37-2 683.33-1 950.723 755.76-1 983.08
Net earnings22 970.4219 558.2610 895.70-1 207.9020 373.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings376 780.00419 600.00418 150.00391 300.00392 450.00
Machinery and equipment54.5041.6828.8616.033.21
Tangible assets total376 834.50419 641.68418 178.85391 316.03392 453.21
Holdings in group member companies90 545.79115 254.9780 090.3989 472.56100 244.65
Participating interests21 811.6224 645.2527 240.03
Investments total90 545.79115 254.97101 902.01114 117.81127 484.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 301.6021 802.2914 303.4116 868.8717 906.74
Current owed by particip. interest comp.4 957.294 157.311 296.00
Prepayments and accrued income35.4544.7299.9430.8626.35
Current other receivables694.34817.24603.20743.90881.86
Current deferred tax assets3 612.88899.352 486.212 367.46
Short term receivables total24 644.2823 563.5919 963.8424 287.1522 478.41
Cash and bank deposits444.0110 484.81165.401 398.33219.71
Cash and cash equivalents444.0110 484.81165.401 398.33219.71
Balance sheet total (assets)492 468.58568 945.06540 210.11531 119.32542 636.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital289 576.40289 576.40289 576.40289 576.40289 576.40
Other reserves6 191.2316 518.41- 545.188 184.7721 678.06
Other restricted equity1 149.963 177.03
Retained earnings-89 729.50-77 086.27-33 440.91-31 367.16-45 941.93
Profit of the financial year22 970.4219 558.2610 895.70-1 207.9020 373.79
Shareholders equity total230 158.49251 743.82266 486.01265 186.11285 686.32
Provisions311.851 452.10
Non-current loans from credit institutions175 461.00214 396.01203 821.20213 231.88204 671.35
Non-current other liabilities5 586.798 652.805 534.195 854.926 070.74
Non-current deferred tax liabilities89.3872.00
Non-current liabilities total181 047.79223 048.80209 355.39219 176.18210 814.08
Current loans from credit institutions43 998.5338 949.5340 395.2518 702.2317 542.72
Current trade creditors425.05196.981 376.181 174.62799.28
Current owed to group member23 327.4444 986.4312 783.4218 017.6820 497.36
Short-term deferred tax liabilities1 399.48156.60
Other non-interest bearing current liabilities13 511.279 707.64-52 088.728 705.907 296.24
Current liabilities total81 262.2993 840.583 865.6146 757.0346 135.61
Balance sheet total (liabilities)492 468.58568 945.06481 159.11531 119.32542 636.01
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