EJENDOMSSELSKABET V.S. 35-37 ApS — Credit Rating and Financial Key Figures
CVR number: 20936770
Fjordvang 19, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.89 | 878.60 | 661.68 | 1 135.48 | 1 175.47 |
| Total depreciation | -95.31 | -95.31 | -95.31 | - 100.30 | - 116.38 |
| EBIT | 1 050.57 | 783.29 | 566.37 | 1 035.18 | 1 059.09 |
| Other financial income | 3.95 | ||||
| Other financial expenses | -1.24 | -3.46 | -3.41 | -0.83 | |
| Pre-tax profit | 1 049.33 | 779.82 | 562.95 | 1 034.36 | 1 063.04 |
| Income taxes | - 251.81 | - 192.52 | - 144.82 | - 249.62 | - 259.47 |
| Net earnings | 797.52 | 587.30 | 418.14 | 784.73 | 803.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 327.41 | 12 232.09 | 12 136.78 | 14 918.09 | 14 964.40 |
| Advance payments and construction in progress | 2 381.20 | ||||
| Tangible assets total | 12 327.41 | 12 232.09 | 14 517.98 | 14 918.09 | 14 964.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | ||||
| Short term receivables total | 550.00 | ||||
| Cash and bank deposits | 243.86 | 419.25 | 106.18 | 543.92 | 370.15 |
| Cash and cash equivalents | 243.86 | 419.25 | 106.18 | 543.92 | 370.15 |
| Balance sheet total (assets) | 13 121.26 | 12 651.34 | 14 624.16 | 15 462.01 | 15 334.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 675.51 | 11 473.03 | 12 060.33 | 12 478.46 | 13 263.19 |
| Profit of the financial year | 797.52 | 587.30 | 418.14 | 784.73 | 803.57 |
| Shareholders equity total | 11 598.03 | 12 185.33 | 12 603.46 | 13 388.19 | 14 191.76 |
| Non-current liabilities total | |||||
| Advances received | 52.40 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 500.00 | 1 500.00 | 500.00 | ||
| Short-term deferred tax liabilities | 251.81 | 192.52 | 144.82 | 249.62 | 259.47 |
| Other non-interest bearing current liabilities | 1 256.42 | 206.09 | 360.88 | 309.19 | 368.32 |
| Current liabilities total | 1 523.23 | 466.01 | 2 020.70 | 2 073.82 | 1 142.79 |
| Balance sheet total (liabilities) | 13 121.26 | 12 651.34 | 14 624.16 | 15 462.01 | 15 334.55 |
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