EJENDOMSSELSKABET VL 223 ApS — Credit Rating and Financial Key Figures
CVR number: 35386998
Valby Langgade 221, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.61 | 139.53 | 198.06 | 194.81 | - 164.49 |
| Reduction in value of non-current assets | 650.00 | -89.31 | |||
| EBIT | 127.61 | 139.53 | 848.06 | 105.50 | - 164.49 |
| Other financial income | 4.07 | 2.61 | |||
| Other financial expenses | -20.82 | -29.48 | -25.95 | -75.66 | -71.36 |
| Pre-tax profit | 106.79 | 110.04 | 822.10 | 33.91 | - 233.24 |
| Income taxes | -23.54 | -25.17 | - 180.85 | -32.07 | 43.11 |
| Net earnings | 83.26 | 84.88 | 641.25 | 1.84 | - 190.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 350.00 | 4 350.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 4 350.00 | 4 350.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.92 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 6.00 | 10.00 | |||
| Short term receivables total | 6.00 | 269.97 | |||
| Cash and bank deposits | 1.09 | 6.11 | 5.26 | 1 514.67 | 240.39 |
| Cash and cash equivalents | 1.09 | 6.11 | 5.26 | 1 514.67 | 240.39 |
| Balance sheet total (assets) | 4 351.09 | 4 356.11 | 5 005.26 | 6 520.68 | 5 510.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 196.47 | 2 279.73 | 2 364.61 | 3 005.86 | 3 007.70 |
| Profit of the financial year | 83.26 | 84.88 | 641.25 | 1.84 | - 190.13 |
| Shareholders equity total | 2 359.73 | 2 444.61 | 3 085.86 | 3 087.70 | 2 897.57 |
| Provisions | 457.25 | 465.50 | 616.76 | 624.71 | 581.59 |
| Non-current loans from credit institutions | 713.90 | 575.16 | 439.86 | 2 021.21 | 1 971.58 |
| Non-current liabilities total | 713.90 | 575.16 | 439.86 | 2 021.21 | 1 971.58 |
| Current loans from credit institutions | 135.00 | 137.00 | 137.00 | 48.43 | 49.63 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 660.30 | 707.73 | 684.99 | 697.14 | |
| Short-term deferred tax liabilities | 14.90 | 16.07 | 28.72 | 26.16 | |
| Other non-interest bearing current liabilities | 0.05 | 2.07 | 5.34 | ||
| Current liabilities total | 820.20 | 870.84 | 862.78 | 787.06 | 59.63 |
| Balance sheet total (liabilities) | 4 351.09 | 4 356.11 | 5 005.26 | 6 520.68 | 5 510.37 |
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