EJENDOMMEN ISABELLAHØJ 6, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 21371890
Isabellahøj 6 A, 7100 Vejle
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 405.071 403.181 522.431 638.191 644.41
EBIT1 405.071 403.181 522.431 638.191 644.41
Other financial income44.0486.122 566.4488.75
Other financial expenses- 189.24- 243.98- 283.03- 482.15- 738.53
Exchange rate differences381.91-12.552 600.001 357.02
Pre-tax profit1 597.741 190.693 925.535 079.49994.63
Income taxes- 361.59- 269.26- 873.87-1 146.85- 231.61
Net earnings1 236.15921.443 051.663 932.65763.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 385.0021 500.0024 100.0025 200.0025 246.09
Tangible assets total21 385.0021 500.0024 100.0025 200.0025 246.09
Investments total
Non-curr. owed by group member comp.2 709.64
Long term receivables total2 709.64
Inventories total
Current amounts owed by group member comp.4 008.454 700.481 027.724 197.65
Prepayments and accrued income17.5018.4419.1518.0918.03
Short term receivables total17.504 026.894 719.631 045.814 215.68
Cash and bank deposits669.33876.81449.5446.2576.25
Cash and cash equivalents669.33876.81449.5446.2576.25
Balance sheet total (assets)22 071.8326 403.7029 269.1726 292.0732 247.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased113.10200.006 670.932 874.17
Other reserves369.362 316.103 374.583 374.58
Retained earnings3 977.784 644.57-3 051.66-3 932.65
Profit of the financial year1 236.15921.443 051.663 932.65763.02
Shareholders equity total7 327.038 135.3710 987.038 248.756 137.59
Provisions3 331.073 426.524 051.754 356.564 409.21
Non-current loans from credit institutions9 952.9913 504.2913 089.5010 129.2115 019.79
Non-current liabilities total9 952.9913 504.2913 089.5010 129.2115 019.79
Current loans from credit institutions639.76671.54414.79354.97590.70
Advances received181.25
Current owed to group member1 987.364 948.06
Other non-interest bearing current liabilities820.98665.99544.861 215.221 142.30
Current liabilities total1 460.741 337.531 140.893 557.556 681.07
Balance sheet total (liabilities)22 071.8326 403.7029 269.1726 292.0732 247.66
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