EJENDOMSSELSKABET VÆRFTSVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30923073
Mosevej 12 A, 4700 Næstved
np@erhvervsformidling.com
tel: 40859764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.76 | 399.32 | 78.20 | 1 079.72 | -60.30 |
| Other operating expenses | -5.95 | ||||
| Total depreciation | - 807.15 | -6.31 | |||
| EBIT | -81.76 | 399.32 | 78.20 | 1 886.87 | -72.56 |
| Other financial income | 3.21 | ||||
| Other financial expenses | -15.31 | -10.14 | -30.65 | -48.34 | -22.07 |
| Pre-tax profit | -93.86 | 389.17 | 47.55 | 1 838.54 | -94.63 |
| Income taxes | - 962.70 | -82.22 | -10.46 | 46.86 | |
| Net earnings | -1 056.55 | 306.95 | 37.09 | 1 885.40 | -94.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 762.85 | 2 974.94 | 10 837.95 | ||
| Buildings | 3 557.11 | 3 530.80 | |||
| Tangible assets total | 762.85 | 2 974.94 | 10 837.95 | 3 557.11 | 3 530.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.15 | 18.72 | 0.90 | ||
| Current amounts owed by group member comp. | 112.59 | ||||
| Prepayments and accrued income | 11.52 | 9.79 | 10.09 | 4.79 | |
| Current other receivables | 7.57 | 5 175.23 | |||
| Current deferred tax assets | 17.30 | ||||
| Short term receivables total | 129.89 | 17.68 | 36.08 | 5 186.22 | 4.79 |
| Cash and bank deposits | 109.92 | 23.24 | 10.88 | 82.65 | |
| Cash and cash equivalents | 109.92 | 23.24 | 10.88 | 82.65 | |
| Balance sheet total (assets) | 1 002.66 | 3 015.86 | 10 884.91 | 8 825.98 | 3 535.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 889.03 | -1 945.58 | -1 638.63 | -1 602.54 | 282.86 |
| Profit of the financial year | -1 056.55 | 306.95 | 37.09 | 1 885.40 | -94.63 |
| Shareholders equity total | -1 820.58 | -1 513.63 | -1 476.54 | 407.86 | 313.23 |
| Non-current loans from credit institutions | 1 186.19 | 1 187.11 | |||
| Non-current other liabilities | 23.97 | 24.27 | |||
| Non-current deferred tax liabilities | 1 016.67 | 1 000.00 | |||
| Non-current liabilities total | 2 226.82 | 2 211.38 | |||
| Current loans from credit institutions | 140.00 | 142.00 | 157.65 | ||
| Current trade creditors | 43.04 | 523.23 | 590.71 | 19.61 | 14.79 |
| Current owed to group member | 135.44 | ||||
| Short-term deferred tax liabilities | 82.22 | 10.46 | |||
| Other non-interest bearing current liabilities | 2 780.20 | 3 784.04 | 11 482.85 | 6 014.04 | 996.19 |
| Current liabilities total | 2 823.24 | 4 529.49 | 12 361.45 | 6 191.29 | 1 010.97 |
| Balance sheet total (liabilities) | 1 002.66 | 3 015.86 | 10 884.91 | 8 825.98 | 3 535.58 |
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