EJENDOMMEN ISABELLAHØJ 6, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 21371890
Isabellahøj 6 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.07 | 1 403.18 | 1 522.43 | 1 638.19 | 1 644.41 |
| EBIT | 1 405.07 | 1 403.18 | 1 522.43 | 1 638.19 | 1 644.41 |
| Other financial income | 44.04 | 86.12 | 2 566.44 | 88.75 | |
| Other financial expenses | - 189.24 | - 243.98 | - 283.03 | - 482.15 | - 738.53 |
| Exchange rate differences | 381.91 | -12.55 | 2 600.00 | 1 357.02 | |
| Pre-tax profit | 1 597.74 | 1 190.69 | 3 925.53 | 5 079.49 | 994.63 |
| Income taxes | - 361.59 | - 269.26 | - 873.87 | -1 146.85 | - 231.61 |
| Net earnings | 1 236.15 | 921.44 | 3 051.66 | 3 932.65 | 763.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 385.00 | 21 500.00 | 24 100.00 | 25 200.00 | 25 246.09 |
| Tangible assets total | 21 385.00 | 21 500.00 | 24 100.00 | 25 200.00 | 25 246.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 709.64 | ||||
| Long term receivables total | 2 709.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 008.45 | 4 700.48 | 1 027.72 | 4 197.65 | |
| Prepayments and accrued income | 17.50 | 18.44 | 19.15 | 18.09 | 18.03 |
| Short term receivables total | 17.50 | 4 026.89 | 4 719.63 | 1 045.81 | 4 215.68 |
| Cash and bank deposits | 669.33 | 876.81 | 449.54 | 46.25 | 76.25 |
| Cash and cash equivalents | 669.33 | 876.81 | 449.54 | 46.25 | 76.25 |
| Balance sheet total (assets) | 22 071.83 | 26 403.70 | 29 269.17 | 26 292.07 | 32 247.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 113.10 | 200.00 | 6 670.93 | 2 874.17 | |
| Other reserves | 369.36 | 2 316.10 | 3 374.58 | 3 374.58 | |
| Retained earnings | 3 977.78 | 4 644.57 | -3 051.66 | -3 932.65 | |
| Profit of the financial year | 1 236.15 | 921.44 | 3 051.66 | 3 932.65 | 763.02 |
| Shareholders equity total | 7 327.03 | 8 135.37 | 10 987.03 | 8 248.75 | 6 137.59 |
| Provisions | 3 331.07 | 3 426.52 | 4 051.75 | 4 356.56 | 4 409.21 |
| Non-current loans from credit institutions | 9 952.99 | 13 504.29 | 13 089.50 | 10 129.21 | 15 019.79 |
| Non-current liabilities total | 9 952.99 | 13 504.29 | 13 089.50 | 10 129.21 | 15 019.79 |
| Current loans from credit institutions | 639.76 | 671.54 | 414.79 | 354.97 | 590.70 |
| Advances received | 181.25 | ||||
| Current owed to group member | 1 987.36 | 4 948.06 | |||
| Other non-interest bearing current liabilities | 820.98 | 665.99 | 544.86 | 1 215.22 | 1 142.30 |
| Current liabilities total | 1 460.74 | 1 337.53 | 1 140.89 | 3 557.55 | 6 681.07 |
| Balance sheet total (liabilities) | 22 071.83 | 26 403.70 | 29 269.17 | 26 292.07 | 32 247.66 |
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