EJENDOMSSELSKABET VESTERGÅRDSVEJ 12-14, NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 34888566
Vindingvej 2 A, 7100 Vejle
info@vinding-gruppen.dk
tel: 75858811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 207.41 | 1 217.46 | 1 257.28 | 1 337.33 | 1 352.92 |
| Change in stocks | - 500.00 | - 900.00 | |||
| External services | -41.30 | -25.59 | - 110.49 | -41.29 | -52.31 |
| Gross profit | 1 166.11 | 691.87 | 246.79 | 1 296.04 | 1 300.61 |
| Reduction in value of non-current assets | 100.00 | -1 200.00 | |||
| EBIT | 1 166.11 | 691.87 | 246.79 | 1 396.04 | 100.61 |
| Other financial income | 0.06 | 0.02 | 1.45 | 9.28 | 12.14 |
| Other financial expenses | -49.03 | -45.02 | -87.45 | - 123.01 | - 110.95 |
| Pre-tax profit | 1 117.14 | 646.87 | 160.79 | 1 282.31 | 1.80 |
| Income taxes | - 245.74 | - 142.30 | -35.45 | - 282.11 | -0.38 |
| Net earnings | 871.40 | 504.58 | 125.34 | 1 000.20 | 1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 500.00 | 18 000.00 | 17 100.00 | 17 200.00 | 16 000.00 |
| Tangible assets total | 18 500.00 | 18 000.00 | 17 100.00 | 17 200.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.57 | 93.57 | |||
| Current deferred tax assets | 59.58 | 2.96 | 21.79 | 11.38 | |
| Short term receivables total | 59.58 | 12.53 | 21.79 | 104.95 | |
| Cash and bank deposits | 1 675.35 | 1 231.14 | 396.66 | 696.04 | 652.07 |
| Cash and cash equivalents | 1 675.35 | 1 231.14 | 396.66 | 696.04 | 652.07 |
| Balance sheet total (assets) | 20 234.92 | 19 243.67 | 17 518.45 | 17 896.04 | 16 757.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 5 246.84 | 5 118.24 | 5 222.82 | 4 848.17 | 5 348.37 |
| Profit of the financial year | 871.40 | 504.58 | 125.34 | 1 000.20 | 1.42 |
| Shareholders equity total | 12 118.25 | 11 622.82 | 10 748.17 | 11 348.37 | 10 849.78 |
| Provisions | 1 489.64 | 1 534.89 | 1 492.13 | 1 669.36 | 1 560.60 |
| Non-current loans from credit institutions | 5 622.29 | 5 090.23 | 4 616.31 | 4 110.95 | 3 595.94 |
| Non-current other liabilities | 215.09 | 215.58 | |||
| Non-current liabilities total | 5 837.38 | 5 305.81 | 4 616.31 | 4 110.95 | 3 595.94 |
| Current loans from credit institutions | 530.67 | 532.06 | 495.89 | 505.36 | 515.01 |
| Current trade creditors | 14.00 | 15.00 | 15.94 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 4.87 | ||||
| Other non-interest bearing current liabilities | 244.99 | 233.09 | 150.02 | 237.13 | 215.69 |
| Current liabilities total | 789.66 | 780.15 | 661.84 | 767.36 | 750.70 |
| Balance sheet total (liabilities) | 20 234.92 | 19 243.67 | 17 518.45 | 17 896.04 | 16 757.03 |
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